| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,960 @ USD 202.49 | USD 1,004,350 | The ETF bought 4960 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 150.628. This is 34.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,012 @ USD 270.37 | USD 814,354 | The ETF bought 3012 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 230.054. This is 17.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,408 @ USD 517.81 | USD 729,076 | The ETF bought 1408 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 458.038. This is 13.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,788 @ USD 281.82 | USD 503,894 | The ETF bought 1788 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 193.041. This is 46.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,788 @ USD 281.82 | USD 503,894 | The ETF bought 1788 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 193.041. This is 46.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 1,996 @ USD 244.22 | USD 487,463 | The ETF bought 1996 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 209.462. This is 16.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,996 @ USD 244.22 | USD 487,463 | The ETF bought 1996 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 209.462. This is 16.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 948 @ USD 369.63 | USD 350,409 | The ETF bought 948 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 247.194. This is 49.5% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 588 @ USD 456.56 | USD 268,457 | The ETF bought 588 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 340.039. This is 34.3% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 408 @ USD 648.35 | USD 264,527 | The ETF bought 408 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 659.028. This is -1.6% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 596 @ USD 311.12 | USD 185,428 | The ETF bought 596 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.12 compared to the previous average buy price of 266.87. This is 16.6% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 856 @ USD 188.87 | USD 161,673 | The ETF bought 856 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 162.573. This is 16.2% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 456 @ USD 340.74 | USD 155,377 | The ETF bought 456 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.74 compared to the previous average buy price of 336.785. This is 1.2% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 176 @ USD 862.86 | USD 151,863 | The ETF bought 176 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 793.958. This is 8.7% higher than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 252 @ USD 551.99 | USD 139,101 | The ETF bought 252 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.99 compared to the previous average buy price of 537.441. This is 2.7% higher than average price of previous purchases of MA. |
| CSCO - Cisco Systems Inc | BUY | 1,296 @ USD 73.11 | USD 94,751 | The ETF bought 1296 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 64.1174. This is 14.0% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 84 @ USD 1118.86 | USD 93,984 | The ETF bought 84 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1074.65. This is 4.1% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 348 @ USD 262.61 | USD 91,388 | The ETF bought 348 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 215.109. This is 22.1% higher than average price of previous purchases of ORCL. |
| UNP - Union Pacific Corporation | BUY | 404 @ USD 220.37 | USD 89,029 | The ETF bought 404 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 230.878. This is -4.6% lower than average price of previous purchases of UNP. |
| GOOGL - Alphabet Inc Class A | BUY | 312 @ USD 281.19 | USD 87,731 | The ETF bought 312 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 193.567. This is 45.3% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 428 @ USD 200.47 | USD 85,801 | The ETF bought 428 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 117.856. This is 70.1% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 316 @ USD 256.12 | USD 80,934 | The ETF bought 316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 149.539. This is 71.3% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 1,468 @ USD 53.45 | USD 78,465 | The ETF bought 1468 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.45 compared to the previous average buy price of 46.4463. This is 15.1% higher than average price of previous purchases of BAC. |
| KLAC - KLA-Tencor Corporation | BUY | 64 @ USD 1208.74 | USD 77,359 | The ETF bought 64 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 796.763. This is 51.7% higher than average price of previous purchases of KLAC. |
| ABBV - AbbVie Inc | BUY | 352 @ USD 218.04 | USD 76,750 | The ETF bought 352 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 207.633. This is 5.0% higher than average price of previous purchases of ABBV. |
| WELL - HANACTWELLETFP | BUY | 420 @ USD 181.04 | USD 76,037 | The ETF bought 420 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 181.04 compared to the previous average buy price of 159.121. This is 13.8% higher than average price of previous purchases of WELL. |
| WMT - Walmart Inc | BUY | 736 @ USD 101.18 | USD 74,468 | The ETF bought 736 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.18 compared to the previous average buy price of 98.3152. This is 2.9% higher than average price of previous purchases of WMT. |
| IBM - International Business Machines | BUY | 220 @ USD 307.41 | USD 67,630 | The ETF bought 220 new shares of IBM (International Business Machines). The shares were bought for an average price of 307.41 compared to the previous average buy price of 252.337. This is 21.8% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 176 @ USD 360.73 | USD 63,488 | The ETF bought 176 new shares of AXP (American Express Company). The shares were bought for an average price of 360.73 compared to the previous average buy price of 304.187. This is 18.6% higher than average price of previous purchases of AXP. |
| MSI - MS INTERNATIONAL plc | BUY | 156 @ USD 406.71 | USD 63,447 | The ETF bought 156 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 465.948. This is -12.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 156 @ USD 406.71 | USD 63,447 | The ETF bought 156 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 465.948. This is -12.7% lower than average price of previous purchases of MSI. |
| MRK - Marks Electrical Group PLC | BUY | 728 @ USD 85.98 | USD 62,593 | The ETF bought 728 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 89.5424. This is -4.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 728 @ USD 85.98 | USD 62,593 | The ETF bought 728 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 89.5424. This is -4.0% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 116 @ USD 534.28 | USD 61,976 | The ETF bought 116 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 537.48. This is -0.6% lower than average price of previous purchases of ISRG. |
| ZTS - Zoetis Inc | BUY | 420 @ USD 144.09 | USD 60,518 | The ETF bought 420 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.09 compared to the previous average buy price of 163.711. This is -12.0% lower than average price of previous purchases of ZTS. |
| ADI - Analog Devices Inc | BUY | 256 @ USD 234.13 | USD 59,937 | The ETF bought 256 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.13 compared to the previous average buy price of 224.116. This is 4.5% higher than average price of previous purchases of ADI. |
| AFL - Aflac Incorporated | BUY | 552 @ USD 107.19 | USD 59,169 | The ETF bought 552 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.19 compared to the previous average buy price of 106.593. This is 0.6% higher than average price of previous purchases of AFL. |
| AXON - Axon Enterprise Inc. | BUY | 80 @ USD 732.23 | USD 58,578 | The ETF bought 80 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 732.23 compared to the previous average buy price of 683.234. This is 7.2% higher than average price of previous purchases of AXON. |
| MCD - McDonald’s Corporation | BUY | 196 @ USD 298.43 | USD 58,492 | The ETF bought 196 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 302.853. This is -1.5% lower than average price of previous purchases of MCD. |
| MELI - MercadoLibre Inc. | BUY | 24 @ USD 2327.26 | USD 55,854 | The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2327.26 compared to the previous average buy price of 2300.11. This is 1.2% higher than average price of previous purchases of MELI. |
| NOW - ServiceNow Inc | BUY | 60 @ USD 919.28 | USD 55,157 | The ETF bought 60 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 956.395. This is -3.9% lower than average price of previous purchases of NOW. |
| UNH - UnitedHealth Group Incorporated | BUY | 160 @ USD 341.56 | USD 54,650 | The ETF bought 160 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 374.928. This is -8.9% lower than average price of previous purchases of UNH. |
| CRM - Salesforce.com Inc | BUY | 208 @ USD 260.41 | USD 54,165 | The ETF bought 208 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 280.881. This is -7.3% lower than average price of previous purchases of CRM. |
| INTU - Intuit Inc | BUY | 80 @ USD 667.55 | USD 53,404 | The ETF bought 80 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 651.182. This is 2.5% higher than average price of previous purchases of INTU. |
| URI - United Rentals Inc | BUY | 60 @ USD 871.18 | USD 52,271 | The ETF bought 60 new shares of URI (United Rentals Inc). The shares were bought for an average price of 871.18 compared to the previous average buy price of 770.878. This is 13.0% higher than average price of previous purchases of URI. |
| CSX - CSX Corporation | BUY | 1,436 @ USD 36.02 | USD 51,725 | The ETF bought 1436 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.02 compared to the previous average buy price of 32.2914. This is 11.5% higher than average price of previous purchases of CSX. |
| EXC - Exelon Corporation | BUY | 1,116 @ USD 46.12 | USD 51,470 | The ETF bought 1116 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 44.1184. This is 4.5% higher than average price of previous purchases of EXC. |
| ADP - Automatic Data Processing Inc | BUY | 196 @ USD 260.3 | USD 51,019 | The ETF bought 196 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 298.056. This is -12.7% lower than average price of previous purchases of ADP. |
| EQIX - Equinix Inc | BUY | 60 @ USD 846.01 | USD 50,761 | The ETF bought 60 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 846.01 compared to the previous average buy price of 882.187. This is -4.1% lower than average price of previous purchases of EQIX. |
| IDXX - IDEXX Laboratories Inc | BUY | 80 @ USD 629.51 | USD 50,361 | The ETF bought 80 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 629.51 compared to the previous average buy price of 487.744. This is 29.1% higher than average price of previous purchases of IDXX. |
| ECL - Ecolab Inc | BUY | 196 @ USD 256.4 | USD 50,254 | The ETF bought 196 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.4 compared to the previous average buy price of 260.12. This is -1.4% lower than average price of previous purchases of ECL. |
| C - Citigroup Inc | BUY | 496 @ USD 101.23 | USD 50,210 | The ETF bought 496 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.23 compared to the previous average buy price of 79.0602. This is 28.0% higher than average price of previous purchases of C. |
| DHR - Danaher Corporation | BUY | 224 @ USD 215.38 | USD 48,245 | The ETF bought 224 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 208.309. This is 3.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 224 @ USD 215.38 | USD 48,245 | The ETF bought 224 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 208.309. This is 3.4% higher than average price of previous purchases of DHR. |
| GILD - Guild Esports Plc | BUY | 396 @ USD 119.79 | USD 47,437 | The ETF bought 396 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 104.569. This is 14.6% higher than average price of previous purchases of GILD. |
| BK - Bank of New York Mellon | BUY | 436 @ USD 107.93 | USD 47,057 | The ETF bought 436 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.93 compared to the previous average buy price of 88.4347. This is 22.0% higher than average price of previous purchases of BK. |
| SPGI - S&P Global Inc | BUY | 96 @ USD 487.21 | USD 46,772 | The ETF bought 96 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 487.21 compared to the previous average buy price of 514.864. This is -5.4% lower than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 288 @ USD 161.46 | USD 46,500 | The ETF bought 288 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 190.035. This is -15.0% lower than average price of previous purchases of TXN. |
| ANET - Arista Networks | BUY | 288 @ USD 157.69 | USD 45,415 | The ETF bought 288 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 108.577. This is 45.2% higher than average price of previous purchases of ANET. |
| AMT - American Tower Corp | BUY | 252 @ USD 178.98 | USD 45,103 | The ETF bought 252 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 206.327. This is -13.3% lower than average price of previous purchases of AMT. |
| MS - Morgan Stanley | BUY | 272 @ USD 164 | USD 44,608 | The ETF bought 272 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164 compared to the previous average buy price of 134.604. This is 21.8% higher than average price of previous purchases of MS. |
| PLD - Prologis Inc | BUY | 356 @ USD 124.09 | USD 44,176 | The ETF bought 356 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 112.108. This is 10.7% higher than average price of previous purchases of PLD. |
| ICE - Intercontinental Exchange Inc | BUY | 300 @ USD 146.29 | USD 43,887 | The ETF bought 300 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 172.407. This is -15.1% lower than average price of previous purchases of ICE. |
| CCI - Crown Castle | BUY | 480 @ USD 90.22 | USD 43,306 | The ETF bought 480 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.22 compared to the previous average buy price of 100.884. This is -10.6% lower than average price of previous purchases of CCI. |
| PANW - Palo Alto Networks Inc | BUY | 196 @ USD 220.24 | USD 43,167 | The ETF bought 196 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 199.345. This is 10.5% higher than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 192 @ USD 223.77 | USD 42,964 | The ETF bought 192 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 114.975. This is 94.6% higher than average price of previous purchases of MU. |
| DLR - Digital Realty Trust Inc | BUY | 248 @ USD 170.41 | USD 42,262 | The ETF bought 248 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.41 compared to the previous average buy price of 162.591. This is 4.8% higher than average price of previous purchases of DLR. |
| CB - Chubb Ltd | BUY | 152 @ USD 276.94 | USD 42,095 | The ETF bought 152 new shares of CB (Chubb Ltd). The shares were bought for an average price of 276.94 compared to the previous average buy price of 281.821. This is -1.7% lower than average price of previous purchases of CB. |
| UBER - Uber Technologies Inc | BUY | 424 @ USD 96.5 | USD 40,916 | The ETF bought 424 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 81.1812. This is 18.9% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 1,020 @ USD 39.74 | USD 40,535 | The ETF bought 1020 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 42.4497. This is -6.4% lower than average price of previous purchases of VZ. |
| XYL - Xylem Inc | BUY | 264 @ USD 150.85 | USD 39,824 | The ETF bought 264 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.85 compared to the previous average buy price of 130.789. This is 15.3% higher than average price of previous purchases of XYL. |
| HIG - Hartford Financial Services Group | BUY | 316 @ USD 124.18 | USD 39,241 | The ETF bought 316 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.18 compared to the previous average buy price of 119.679. This is 3.8% higher than average price of previous purchases of HIG. |
| BMY - Bloomsbury Publishing Plc | BUY | 840 @ USD 46.07 | USD 38,699 | The ETF bought 840 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 53.219. This is -13.4% lower than average price of previous purchases of BMY. |
| EMR - Empresaria Group plc | BUY | 268 @ USD 139.57 | USD 37,405 | The ETF bought 268 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 139.57 compared to the previous average buy price of 130.496. This is 7.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 268 @ USD 139.57 | USD 37,405 | The ETF bought 268 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 139.57 compared to the previous average buy price of 130.496. This is 7.0% higher than average price of previous purchases of EMR. |
| PFE - Pfizer Inc | BUY | 1,508 @ USD 24.65 | USD 37,172 | The ETF bought 1508 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 25.5395. This is -3.5% lower than average price of previous purchases of PFE. |
| CME - CME Group Inc | BUY | 140 @ USD 265.49 | USD 37,169 | The ETF bought 140 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 278.894. This is -4.8% lower than average price of previous purchases of CME. |
| WFC - Wells Fargo & Company | BUY | 424 @ USD 86.97 | USD 36,875 | The ETF bought 424 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.97 compared to the previous average buy price of 78.1388. This is 11.3% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 424 @ USD 86.97 | USD 36,875 | The ETF bought 424 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.97 compared to the previous average buy price of 78.1388. This is 11.3% higher than average price of previous purchases of WFC. |
| BRKB - | BUY | 76 @ USD 477.54 | USD 36,293 | The ETF bought 76 new shares of BRKB (). The shares were bought for an average price of 477.54 compared to the previous average buy price of 486.022. This is -1.7% lower than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 256 @ USD 140.14 | USD 35,876 | The ETF bought 256 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 132.349. This is 5.9% higher than average price of previous purchases of TJX. |
| QCOM - Qualcomm Incorporated | BUY | 196 @ USD 180.9 | USD 35,456 | The ETF bought 196 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 155.935. This is 16.0% higher than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 104 @ USD 340.31 | USD 35,392 | The ETF bought 104 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 421.195. This is -19.2% lower than average price of previous purchases of ADBE. |
| VICI - VICI Properties Inc | BUY | 1,168 @ USD 29.99 | USD 35,028 | The ETF bought 1168 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 31.7467. This is -5.5% lower than average price of previous purchases of VICI. |
| HD - Home Depot Inc | BUY | 92 @ USD 379.59 | USD 34,922 | The ETF bought 92 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 385.598. This is -1.6% lower than average price of previous purchases of HD. |
| SCHW - Charles Schwab Corp | BUY | 364 @ USD 94.52 | USD 34,405 | The ETF bought 364 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.52 compared to the previous average buy price of 88.4069. This is 6.9% higher than average price of previous purchases of SCHW. |
| IR - Ingersoll Rand Inc | BUY | 448 @ USD 76.33 | USD 34,196 | The ETF bought 448 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 85.4849. This is -10.7% lower than average price of previous purchases of IR. |
| ADSK - Autodesk Inc | BUY | 112 @ USD 301.34 | USD 33,750 | The ETF bought 112 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 300.469. This is 0.3% higher than average price of previous purchases of ADSK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 188 @ USD 178.15 | USD 33,492 | The ETF bought 188 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.15 compared to the previous average buy price of 227.726. This is -21.8% lower than average price of previous purchases of MMC. |
| PRU - Prudential plc | BUY | 304 @ USD 104 | USD 31,616 | The ETF bought 304 new shares of PRU (Prudential plc). The shares were bought for an average price of 104 compared to the previous average buy price of 110.025. This is -5.5% lower than average price of previous purchases of PRU. |
| TSCO - Tesco PLC | BUY | 584 @ USD 54.11 | USD 31,600 | The ETF bought 584 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.11 compared to the previous average buy price of 67.0507. This is -19.3% lower than average price of previous purchases of TSCO. |
| T - AT&T Inc | BUY | 1,260 @ USD 24.75 | USD 31,185 | The ETF bought 1260 new shares of T (AT&T Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 27.4847. This is -9.9% lower than average price of previous purchases of T. |
| ROK - Rockwell Automation Inc | BUY | 84 @ USD 368.36 | USD 30,942 | The ETF bought 84 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.36 compared to the previous average buy price of 326.863. This is 12.7% higher than average price of previous purchases of ROK. |
| GRMN - Garmin Ltd | BUY | 140 @ USD 213.94 | USD 29,952 | The ETF bought 140 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.94 compared to the previous average buy price of 215.283. This is -0.6% lower than average price of previous purchases of GRMN. |
| MET - MetLife Inc | BUY | 372 @ USD 79.82 | USD 29,693 | The ETF bought 372 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.82 compared to the previous average buy price of 79.9196. This is -0.1% lower than average price of previous purchases of MET. |
| STT - State Street Corp | BUY | 248 @ USD 115.66 | USD 28,684 | The ETF bought 248 new shares of STT (State Street Corp). The shares were bought for an average price of 115.66 compared to the previous average buy price of 99.5908. This is 16.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 248 @ USD 115.66 | USD 28,684 | The ETF bought 248 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.66 compared to the previous average buy price of 99.5908. This is 16.1% higher than average price of previous purchases of STT. |
| ES - Eversource Energy | BUY | 388 @ USD 73.81 | USD 28,638 | The ETF bought 388 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 64.9916. This is 13.6% higher than average price of previous purchases of ES. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1416.29 | USD 28,326 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1197.22. This is 18.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1416.29 | USD 28,326 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1197.22. This is 18.3% higher than average price of previous purchases of MTD. |
| HUBB - Hubbell Inc | BUY | 60 @ USD 470 | USD 28,200 | The ETF bought 60 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470 compared to the previous average buy price of 409.889. This is 14.7% higher than average price of previous purchases of HUBB. |
| APP - Applovin Corp | BUY | 44 @ USD 637.33 | USD 28,043 | The ETF bought 44 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 403.279. This is 58.0% higher than average price of previous purchases of APP. |
| AWK - American Water Works | BUY | 216 @ USD 128.43 | USD 27,741 | The ETF bought 216 new shares of AWK (American Water Works). The shares were bought for an average price of 128.43 compared to the previous average buy price of 136.987. This is -6.2% lower than average price of previous purchases of AWK. |
| A - Agilent Technologies Inc | BUY | 188 @ USD 146.36 | USD 27,516 | The ETF bought 188 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 127.922. This is 14.4% higher than average price of previous purchases of A. |
| CBPOE - | BUY | 112 @ USD 245.64 | USD 27,512 | The ETF bought 112 new shares of CBPOE (). The shares were bought for an average price of 245.64 compared to the previous average buy price of 228.798. This is 7.4% higher than average price of previous purchases of CBPOE. |
| BKR - Baker Hughes Co | BUY | 564 @ USD 48.41 | USD 27,303 | The ETF bought 564 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.41 compared to the previous average buy price of 43.1045. This is 12.3% higher than average price of previous purchases of BKR. |
| PNC - PNC Financial Services Group Inc | BUY | 148 @ USD 182.55 | USD 27,017 | The ETF bought 148 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.55 compared to the previous average buy price of 188.138. This is -3.0% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 148 @ USD 182.55 | USD 27,017 | The ETF bought 148 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.55 compared to the previous average buy price of 188.138. This is -3.0% lower than average price of previous purchases of PNC. |
| MCO - Moodys Corporation | BUY | 56 @ USD 480.3 | USD 26,897 | The ETF bought 56 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 480.3 compared to the previous average buy price of 488.213. This is -1.6% lower than average price of previous purchases of MCO. |
| VLTO - Veralto Corporation | BUY | 272 @ USD 98.68 | USD 26,841 | The ETF bought 272 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.68 compared to the previous average buy price of 102.05. This is -3.3% lower than average price of previous purchases of VLTO. |
| AMGN - Amgen Inc | BUY | 88 @ USD 298.43 | USD 26,262 | The ETF bought 88 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 293.526. This is 1.7% higher than average price of previous purchases of AMGN. |
| VRSK - Verisk Analytics Inc | BUY | 120 @ USD 218.76 | USD 26,251 | The ETF bought 120 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.76 compared to the previous average buy price of 281.6. This is -22.3% lower than average price of previous purchases of VRSK. |
| VRT - Vertiv Holdings Co | BUY | 136 @ USD 192.86 | USD 26,229 | The ETF bought 136 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 192.86 compared to the previous average buy price of 123.847. This is 55.7% higher than average price of previous purchases of VRT. |
| CSGP - CoStar Group Inc | BUY | 380 @ USD 68.81 | USD 26,148 | The ETF bought 380 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 78.1219. This is -11.9% lower than average price of previous purchases of CSGP. |
| NTAP - NetApp Inc | BUY | 220 @ USD 117.78 | USD 25,912 | The ETF bought 220 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 117.78 compared to the previous average buy price of 105.105. This is 12.1% higher than average price of previous purchases of NTAP. |
| HAL - HAL Trust | BUY | 960 @ USD 26.84 | USD 25,766 | The ETF bought 960 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.84 compared to the previous average buy price of 24.8924. This is 7.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 960 @ USD 26.84 | USD 25,766 | The ETF bought 960 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.84 compared to the previous average buy price of 24.8924. This is 7.8% higher than average price of previous purchases of HAL. |
| STE - STERIS plc | BUY | 108 @ USD 235.7 | USD 25,456 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 235.7 compared to the previous average buy price of 229.581. This is 2.7% higher than average price of previous purchases of STE. |
| ACGL - Arch Capital Group Ltd | BUY | 292 @ USD 86.31 | USD 25,203 | The ETF bought 292 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.31 compared to the previous average buy price of 92.0045. This is -6.2% lower than average price of previous purchases of ACGL. |
| TRV - The Travelers Companies Inc | BUY | 92 @ USD 268.62 | USD 24,713 | The ETF bought 92 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.62 compared to the previous average buy price of 269.146. This is -0.2% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 92 @ USD 268.62 | USD 24,713 | The ETF bought 92 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.62 compared to the previous average buy price of 269.146. This is -0.2% lower than average price of previous purchases of TRV. |
| VEEV - Veeva Systems Inc Class A | BUY | 84 @ USD 291.2 | USD 24,461 | The ETF bought 84 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.2 compared to the previous average buy price of 252.243. This is 15.4% higher than average price of previous purchases of VEEV. |
| MRVL - Marvell Technology Group Ltd | BUY | 260 @ USD 93.74 | USD 24,372 | The ETF bought 260 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.74 compared to the previous average buy price of 77.8246. This is 20.5% higher than average price of previous purchases of MRVL. |
| AVB - AvalonBay Communities Inc | BUY | 140 @ USD 173.92 | USD 24,349 | The ETF bought 140 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 199.377. This is -12.8% lower than average price of previous purchases of AVB. |
| IQV - IQVIA Holdings Inc | BUY | 112 @ USD 216.46 | USD 24,244 | The ETF bought 112 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.46 compared to the previous average buy price of 196.58. This is 10.1% higher than average price of previous purchases of IQV. |
| EIX - Edison International | BUY | 428 @ USD 55.38 | USD 23,703 | The ETF bought 428 new shares of EIX (Edison International). The shares were bought for an average price of 55.38 compared to the previous average buy price of 62.4476. This is -11.3% lower than average price of previous purchases of EIX. |
| CHD - Church & Dwight Company Inc | BUY | 268 @ USD 87.69 | USD 23,501 | The ETF bought 268 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 97.8503. This is -10.4% lower than average price of previous purchases of CHD. |
| KEYS - Keystone Law Group PLC | BUY | 128 @ USD 182.96 | USD 23,419 | The ETF bought 128 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 182.96 compared to the previous average buy price of 162.707. This is 12.4% higher than average price of previous purchases of KEYS. |
| SBAC - SBA Communications Corp | BUY | 120 @ USD 191.48 | USD 22,978 | The ETF bought 120 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.48 compared to the previous average buy price of 220.785. This is -13.3% lower than average price of previous purchases of SBAC. |
| EBAY - eBay Inc | BUY | 280 @ USD 81.31 | USD 22,767 | The ETF bought 280 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 71.6416. This is 13.5% higher than average price of previous purchases of EBAY. |
| KVUE - Kenvue Inc. | BUY | 1,560 @ USD 14.37 | USD 22,417 | The ETF bought 1560 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.37 compared to the previous average buy price of 23.3815. This is -38.5% lower than average price of previous purchases of KVUE. |
| RKLB - Rocket Lab USA Inc. | BUY | 352 @ USD 62.98 | USD 22,169 | The ETF bought 352 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 57.7082. This is 9.1% higher than average price of previous purchases of RKLB. |
| STZ - Constellation Brands Inc Class A | BUY | 168 @ USD 131.38 | USD 22,072 | The ETF bought 168 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 131.38 compared to the previous average buy price of 181.257. This is -27.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 168 @ USD 131.38 | USD 22,072 | The ETF bought 168 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 181.257. This is -27.5% lower than average price of previous purchases of STZ. |
| COST - Costain Group PLC | BUY | 24 @ USD 911.45 | USD 21,875 | The ETF bought 24 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 958.124. This is -4.9% lower than average price of previous purchases of COST. |
| FI - Fiserv, Inc. | BUY | 328 @ USD 66.69 | USD 21,874 | The ETF bought 328 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 66.69 compared to the previous average buy price of 165.684. This is -59.7% lower than average price of previous purchases of FI. |
| BLK - BlackRock Inc | BUY | 20 @ USD 1082.81 | USD 21,656 | The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.81 compared to the previous average buy price of 1111.08. This is -2.5% lower than average price of previous purchases of BLK. |
| TRMB - Trimble Inc | BUY | 268 @ USD 79.75 | USD 21,373 | The ETF bought 268 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 73.6711. This is 8.3% higher than average price of previous purchases of TRMB. |
| HOOD - Robinhood Markets Inc | BUY | 144 @ USD 146.78 | USD 21,136 | The ETF bought 144 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 80.2472. This is 82.9% higher than average price of previous purchases of HOOD. |
| PAYX - Paychex Inc | BUY | 180 @ USD 117.03 | USD 21,065 | The ETF bought 180 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.03 compared to the previous average buy price of 139.289. This is -16.0% lower than average price of previous purchases of PAYX. |
| MNST - Monster Beverage Corp | BUY | 312 @ USD 66.83 | USD 20,851 | The ETF bought 312 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 63.3992. This is 5.4% higher than average price of previous purchases of MNST. |
| INTC - Intel Corporation | BUY | 516 @ USD 39.99 | USD 20,635 | The ETF bought 516 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 25.2789. This is 58.2% higher than average price of previous purchases of INTC. |
| AON - Aon PLC | BUY | 60 @ USD 340.68 | USD 20,441 | The ETF bought 60 new shares of AON (Aon PLC). The shares were bought for an average price of 340.68 compared to the previous average buy price of 381.003. This is -10.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 60 @ USD 340.68 | USD 20,441 | The ETF bought 60 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 340.68 compared to the previous average buy price of 381.003. This is -10.6% lower than average price of previous purchases of AON. |
| NEM - Newmont Goldcorp Corp | BUY | 252 @ USD 80.97 | USD 20,404 | The ETF bought 252 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 80.97 compared to the previous average buy price of 52.3517. This is 54.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 252 @ USD 80.97 | USD 20,404 | The ETF bought 252 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 80.97 compared to the previous average buy price of 52.3517. This is 54.7% higher than average price of previous purchases of NEM. |
| CDNS - Cadence Design Systems Inc | BUY | 60 @ USD 338.69 | USD 20,321 | The ETF bought 60 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 297.812. This is 13.7% higher than average price of previous purchases of CDNS. |
| PNR - Pentair PLC | BUY | 184 @ USD 106.35 | USD 19,568 | The ETF bought 184 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.35 compared to the previous average buy price of 99.4846. This is 6.9% higher than average price of previous purchases of PNR. |
| FTV - Foresight VCT PLC | BUY | 380 @ USD 50.34 | USD 19,129 | The ETF bought 380 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 63.9872. This is -21.3% lower than average price of previous purchases of FTV. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 156 @ USD 121.9 | USD 19,016 | The ETF bought 156 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 121.9 compared to the previous average buy price of 117.511. This is 3.7% higher than average price of previous purchases of EXPD. |
| FAST - Fastenal Company | BUY | 460 @ USD 41.15 | USD 18,929 | The ETF bought 460 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 45.9586. This is -10.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 460 @ USD 41.15 | USD 18,929 | The ETF bought 460 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 45.9586. This is -10.5% lower than average price of previous purchases of FAST. |
| ROL - Rollins Inc | BUY | 324 @ USD 57.61 | USD 18,666 | The ETF bought 324 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 57.0665. This is 1.0% higher than average price of previous purchases of ROL. |
| FIS - Fidelity National Information Services Inc | BUY | 296 @ USD 62.52 | USD 18,506 | The ETF bought 296 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.52 compared to the previous average buy price of 73.5066. This is -14.9% lower than average price of previous purchases of FIS. |
| LRCX - Lam Research Corp | BUY | 116 @ USD 157.46 | USD 18,265 | The ETF bought 116 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.46 compared to the previous average buy price of 77.8602. This is 102.2% higher than average price of previous purchases of LRCX. |
| WAT - Waters Corporation | BUY | 52 @ USD 349.6 | USD 18,179 | The ETF bought 52 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.6 compared to the previous average buy price of 336.338. This is 3.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 52 @ USD 349.6 | USD 18,179 | The ETF bought 52 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.6 compared to the previous average buy price of 336.338. This is 3.9% higher than average price of previous purchases of WAT. |
| PGR - Progressive Corp | BUY | 88 @ USD 206 | USD 18,128 | The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 267.314. This is -22.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 88 @ USD 206 | USD 18,128 | The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 267.314. This is -22.9% lower than average price of previous purchases of PGR. |
| NDAQ - Nasdaq Inc | BUY | 212 @ USD 85.49 | USD 18,124 | The ETF bought 212 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.49 compared to the previous average buy price of 81.418. This is 5.0% higher than average price of previous purchases of NDAQ. |
| WST - West Pharmaceutical Services Inc | BUY | 64 @ USD 282.07 | USD 18,052 | The ETF bought 64 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 282.07 compared to the previous average buy price of 269.377. This is 4.7% higher than average price of previous purchases of WST. |
| IRM - Iron Mountain Incorporated | BUY | 168 @ USD 102.95 | USD 17,296 | The ETF bought 168 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.95 compared to the previous average buy price of 102.415. This is 0.5% higher than average price of previous purchases of IRM. |
| APH - Alliance Pharma plc | BUY | 124 @ USD 139.34 | USD 17,278 | The ETF bought 124 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.34 compared to the previous average buy price of 92.5818. This is 50.5% higher than average price of previous purchases of APH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 172 @ USD 99.85 | USD 17,174 | The ETF bought 172 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 99.85 compared to the previous average buy price of 96.7755. This is 3.2% higher than average price of previous purchases of FWONK. |
| ACN - Accenture plc | BUY | 68 @ USD 250.1 | USD 17,007 | The ETF bought 68 new shares of ACN (Accenture plc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 338.17. This is -26.0% lower than average price of previous purchases of ACN. |
| SPG - Simon Property Group Inc | BUY | 96 @ USD 175.76 | USD 16,873 | The ETF bought 96 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 176.196. This is -0.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 96 @ USD 175.76 | USD 16,873 | The ETF bought 96 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 175.76 compared to the previous average buy price of 176.196. This is -0.2% lower than average price of previous purchases of SPG. |
| FFIV - F5 Networks Inc | BUY | 64 @ USD 253.05 | USD 16,195 | The ETF bought 64 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 253.05 compared to the previous average buy price of 256.578. This is -1.4% lower than average price of previous purchases of FFIV. |
| CAT - Caterpillar Inc. | BUY | 28 @ USD 577.26 | USD 16,163 | The ETF bought 28 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.26 compared to the previous average buy price of 410.787. This is 40.5% higher than average price of previous purchases of CAT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 228 @ USD 69.91 | USD 15,939 | The ETF bought 228 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.91 compared to the previous average buy price of 86.169. This is -18.9% lower than average price of previous purchases of COO. |
| RPRX - Royalty Pharma Plc | BUY | 424 @ USD 37.54 | USD 15,917 | The ETF bought 424 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 28.1727. This is 33.2% higher than average price of previous purchases of RPRX. |
| RS - Reliance Steel & Aluminum Co | BUY | 56 @ USD 282.43 | USD 15,816 | The ETF bought 56 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.43 compared to the previous average buy price of 294.633. This is -4.1% lower than average price of previous purchases of RS. |
| DIS - Distil Plc | BUY | 140 @ USD 112.62 | USD 15,767 | The ETF bought 140 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.62 compared to the previous average buy price of 107.532. This is 4.7% higher than average price of previous purchases of DIS. |
| GWW - W.W. Grainger Inc | BUY | 16 @ USD 979 | USD 15,664 | The ETF bought 16 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 979 compared to the previous average buy price of 1061.25. This is -7.8% lower than average price of previous purchases of GWW. |
| GGG - Graco Inc | BUY | 188 @ USD 81.77 | USD 15,373 | The ETF bought 188 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 84.3441. This is -3.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 188 @ USD 81.77 | USD 15,373 | The ETF bought 188 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.77 compared to the previous average buy price of 84.3441. This is -3.1% lower than average price of previous purchases of GGG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 36 @ USD 425.57 | USD 15,321 | The ETF bought 36 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 457.115. This is -6.9% lower than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 28 @ USD 543.01 | USD 15,204 | The ETF bought 28 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 543.01 compared to the previous average buy price of 441.219. This is 23.1% higher than average price of previous purchases of CRWD. |
| SHW - Sherwin-Williams Co | BUY | 44 @ USD 344.94 | USD 15,177 | The ETF bought 44 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 344.94 compared to the previous average buy price of 361.829. This is -4.7% lower than average price of previous purchases of SHW. |
| KDP - Keurig Dr Pepper Inc | BUY | 556 @ USD 27.16 | USD 15,101 | The ETF bought 556 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 32.1607. This is -15.5% lower than average price of previous purchases of KDP. |
| WPC - W P Carey Inc | BUY | 228 @ USD 66 | USD 15,048 | The ETF bought 228 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 66.6722. This is -1.0% lower than average price of previous purchases of WPC. |
| AIG - American International Group Inc | BUY | 188 @ USD 78.96 | USD 14,844 | The ETF bought 188 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 81.7773. This is -3.4% lower than average price of previous purchases of AIG. |
| ULTA - Ulta Beauty Inc | BUY | 28 @ USD 519.88 | USD 14,557 | The ETF bought 28 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 519.88 compared to the previous average buy price of 410.538. This is 26.6% higher than average price of previous purchases of ULTA. |
| SNPS - Synopsys Inc | BUY | 32 @ USD 453.82 | USD 14,522 | The ETF bought 32 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.82 compared to the previous average buy price of 555.141. This is -18.3% lower than average price of previous purchases of SNPS. |
| OTIS - Otis Worldwide Corp | BUY | 156 @ USD 92.76 | USD 14,471 | The ETF bought 156 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.76 compared to the previous average buy price of 94.9694. This is -2.3% lower than average price of previous purchases of OTIS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 452 @ USD 31.69 | USD 14,324 | The ETF bought 452 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 45.5342. This is -30.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 452 @ USD 31.69 | USD 14,324 | The ETF bought 452 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.69 compared to the previous average buy price of 45.5342. This is -30.4% lower than average price of previous purchases of CMG. |
| NLY - Annaly Capital Management Inc | BUY | 676 @ USD 21.17 | USD 14,311 | The ETF bought 676 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.17 compared to the previous average buy price of 19.2703. This is 9.9% higher than average price of previous purchases of NLY. |
| MSTR - MicroStrategy Incorporated | BUY | 52 @ USD 269.51 | USD 14,015 | The ETF bought 52 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 269.51 compared to the previous average buy price of 331.969. This is -18.8% lower than average price of previous purchases of MSTR. |
| WSM - Williams-Sonoma Inc | BUY | 72 @ USD 194.34 | USD 13,992 | The ETF bought 72 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.34 compared to the previous average buy price of 166.044. This is 17.0% higher than average price of previous purchases of WSM. |
| IEX - IDEX Corporation | BUY | 80 @ USD 171.46 | USD 13,717 | The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 171.46 compared to the previous average buy price of 186.821. This is -8.2% lower than average price of previous purchases of IEX. |
| REG - Regency Centers Corporation | BUY | 196 @ USD 68.95 | USD 13,514 | The ETF bought 196 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.95 compared to the previous average buy price of 74.707. This is -7.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 196 @ USD 68.95 | USD 13,514 | The ETF bought 196 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.95 compared to the previous average buy price of 74.707. This is -7.7% lower than average price of previous purchases of REG. |
| NXPI - NXP Semiconductors NV | BUY | 64 @ USD 209.12 | USD 13,384 | The ETF bought 64 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.12 compared to the previous average buy price of 227.609. This is -8.1% lower than average price of previous purchases of NXPI. |
| SNOW - Snowflake Inc. | BUY | 48 @ USD 274.88 | USD 13,194 | The ETF bought 48 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 274.88 compared to the previous average buy price of 194.241. This is 41.5% higher than average price of previous purchases of SNOW. |
| DGX - Quest Diagnostics Incorporated | BUY | 72 @ USD 175.95 | USD 12,668 | The ETF bought 72 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.95 compared to the previous average buy price of 168.964. This is 4.1% higher than average price of previous purchases of DGX. |
| Z - Zillow Group Inc Class C | BUY | 168 @ USD 74.98 | USD 12,597 | The ETF bought 168 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.98 compared to the previous average buy price of 73.5116. This is 2.0% higher than average price of previous purchases of Z. |
| WTW - Willis Towers Watson PLC | BUY | 40 @ USD 313.1 | USD 12,524 | The ETF bought 40 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 313.1 compared to the previous average buy price of 318.28. This is -1.6% lower than average price of previous purchases of WTW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 48 @ USD 254.37 | USD 12,210 | The ETF bought 48 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 221.575. This is 14.8% higher than average price of previous purchases of DASH. |
| ABT - Abbott Laboratories | BUY | 96 @ USD 123.62 | USD 11,868 | The ETF bought 96 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 126.94. This is -2.6% lower than average price of previous purchases of ABT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 84 @ USD 140.42 | USD 11,795 | The ETF bought 84 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.42 compared to the previous average buy price of 163.679. This is -14.2% lower than average price of previous purchases of ODFL. |
| FSLR - First Solar Inc | BUY | 44 @ USD 266.94 | USD 11,745 | The ETF bought 44 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.94 compared to the previous average buy price of 177.957. This is 50.0% higher than average price of previous purchases of FSLR. |
| LIN - Linde plc | BUY | 28 @ USD 418.3 | USD 11,712 | The ETF bought 28 new shares of LIN (Linde plc). The shares were bought for an average price of 418.3 compared to the previous average buy price of 462.709. This is -9.6% lower than average price of previous purchases of LIN. |
| TMO - Time Out Group plc | BUY | 20 @ USD 567.39 | USD 11,348 | The ETF bought 20 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.39 compared to the previous average buy price of 507.04. This is 11.9% higher than average price of previous purchases of TMO. |
| RVTY - Revvity Inc. | BUY | 120 @ USD 93.59 | USD 11,231 | The ETF bought 120 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.59 compared to the previous average buy price of 98.7383. This is -5.2% lower than average price of previous purchases of RVTY. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 200.06 | USD 11,203 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 151.379. This is 32.2% higher than average price of previous purchases of EA. |
| CMCSA - Comcast Corp | BUY | 392 @ USD 27.835 | USD 10,911 | The ETF bought 392 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.835 compared to the previous average buy price of 35.2852. This is -21.1% lower than average price of previous purchases of CMCSA. |
| NTRS - Northern Trust Corporation | BUY | 84 @ USD 128.67 | USD 10,808 | The ETF bought 84 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.67 compared to the previous average buy price of 127.873. This is 0.6% higher than average price of previous purchases of NTRS. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 220.4 | USD 10,579 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.4 compared to the previous average buy price of 231.082. This is -4.6% lower than average price of previous purchases of BR. |
| RBLX - Roblox Corp | BUY | 92 @ USD 113.72 | USD 10,462 | The ETF bought 92 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113.72 compared to the previous average buy price of 116.858. This is -2.7% lower than average price of previous purchases of RBLX. |
| AMAT - Amati AIM VCT plc | BUY | 44 @ USD 233.1 | USD 10,256 | The ETF bought 44 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 167.185. This is 39.4% higher than average price of previous purchases of AMAT. |
| NSC - Norfolk Southern Corporation | BUY | 36 @ USD 283.38 | USD 10,202 | The ETF bought 36 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 272.021. This is 4.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 36 @ USD 283.38 | USD 10,202 | The ETF bought 36 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 272.021. This is 4.2% higher than average price of previous purchases of NSC. |
| NET - Netcall plc | BUY | 40 @ USD 253.3 | USD 10,132 | The ETF bought 40 new shares of NET (Netcall plc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 194.482. This is 30.2% higher than average price of previous purchases of NET. |
| NEE - Nextera Energy Inc | BUY | 120 @ USD 81.4 | USD 9,768 | The ETF bought 120 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.4 compared to the previous average buy price of 75.2434. This is 8.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 120 @ USD 81.4 | USD 9,768 | The ETF bought 120 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.4 compared to the previous average buy price of 75.2434. This is 8.2% higher than average price of previous purchases of NEE. |
| TWLO - Twilio Inc | BUY | 72 @ USD 134.88 | USD 9,711 | The ETF bought 72 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 134.88 compared to the previous average buy price of 108.289. This is 24.6% higher than average price of previous purchases of TWLO. |
| COIN - Coinbase Global Inc | BUY | 28 @ USD 343.78 | USD 9,626 | The ETF bought 28 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.78 compared to the previous average buy price of 286.333. This is 20.1% higher than average price of previous purchases of COIN. |
| GEV - GE Vernova LLC | BUY | 16 @ USD 585.14 | USD 9,362 | The ETF bought 16 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 585.14 compared to the previous average buy price of 442.949. This is 32.1% higher than average price of previous purchases of GEV. |
| FLUT - Flutter Entertainment plc | BUY | 40 @ USD 232.59 | USD 9,304 | The ETF bought 40 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 232.59 compared to the previous average buy price of 272.244. This is -14.6% lower than average price of previous purchases of FLUT. |
| VMC - Vulcan Materials Company | BUY | 32 @ USD 289.5 | USD 9,264 | The ETF bought 32 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 289.5 compared to the previous average buy price of 289.894. This is -0.1% lower than average price of previous purchases of VMC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 20 @ USD 456.04 | USD 9,121 | The ETF bought 20 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 456.04 compared to the previous average buy price of 362.882. This is 25.7% higher than average price of previous purchases of ALNY. |
| ELV - Elevance Health Inc | BUY | 28 @ USD 317.2 | USD 8,882 | The ETF bought 28 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 398.806. This is -20.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 28 @ USD 317.2 | USD 8,882 | The ETF bought 28 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 398.806. This is -20.5% lower than average price of previous purchases of ELV. |
| BSX - Boston Scientific Corporation | BUY | 88 @ USD 100.72 | USD 8,863 | The ETF bought 88 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.334. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 88 @ USD 100.72 | USD 8,863 | The ETF bought 88 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 100.334. This is 0.4% higher than average price of previous purchases of BSX. |
| WDAY - Workday Inc | BUY | 36 @ USD 239.92 | USD 8,637 | The ETF bought 36 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 254.76. This is -5.8% lower than average price of previous purchases of WDAY. |
| SYK - Stryker Corporation | BUY | 24 @ USD 356.24 | USD 8,550 | The ETF bought 24 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.24 compared to the previous average buy price of 383.767. This is -7.2% lower than average price of previous purchases of SYK. |
| DOC - Healthpeak Properties Inc | BUY | 476 @ USD 17.95 | USD 8,544 | The ETF bought 476 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 19.1234. This is -6.1% lower than average price of previous purchases of DOC. |
| GDDY - Godaddy Inc | BUY | 64 @ USD 133.13 | USD 8,520 | The ETF bought 64 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.13 compared to the previous average buy price of 172.626. This is -22.9% lower than average price of previous purchases of GDDY. |
| BSY - Bentley Systems Inc | BUY | 160 @ USD 50.83 | USD 8,133 | The ETF bought 160 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.83 compared to the previous average buy price of 54.4091. This is -6.6% lower than average price of previous purchases of BSY. |
| MPWR - Monolithic Power Systems Inc | BUY | 8 @ USD 1005 | USD 8,040 | The ETF bought 8 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005 compared to the previous average buy price of 855.419. This is 17.5% higher than average price of previous purchases of MPWR. |
| ZS - Zscaler Inc | BUY | 24 @ USD 331.14 | USD 7,947 | The ETF bought 24 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 331.14 compared to the previous average buy price of 268.412. This is 23.4% higher than average price of previous purchases of ZS. |
| COF - Capital One Financial Corporation | BUY | 36 @ USD 219.99 | USD 7,920 | The ETF bought 36 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.99 compared to the previous average buy price of 197.349. This is 11.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 36 @ USD 219.99 | USD 7,920 | The ETF bought 36 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.99 compared to the previous average buy price of 197.349. This is 11.5% higher than average price of previous purchases of COF. |
| SYF - Synchrony Financial | BUY | 104 @ USD 74.38 | USD 7,736 | The ETF bought 104 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.38 compared to the previous average buy price of 62.0344. This is 19.9% higher than average price of previous purchases of SYF. |
| EL - Estee Lauder Companies Inc | BUY | 80 @ USD 96.69 | USD 7,735 | The ETF bought 80 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 96.69 compared to the previous average buy price of 74.3767. This is 30.0% higher than average price of previous purchases of EL. |
| WTRG - Essential Utilities Inc | BUY | 196 @ USD 39.03 | USD 7,650 | The ETF bought 196 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.03 compared to the previous average buy price of 39.7095. This is -1.7% lower than average price of previous purchases of WTRG. |
| ETN - Eaton Corporation PLC | BUY | 20 @ USD 381.56 | USD 7,631 | The ETF bought 20 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 381.56 compared to the previous average buy price of 342.456. This is 11.4% higher than average price of previous purchases of ETN. |
| LOW - Lowe's Companies Inc | BUY | 32 @ USD 238.13 | USD 7,620 | The ETF bought 32 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.13 compared to the previous average buy price of 256.808. This is -7.3% lower than average price of previous purchases of LOW. |
| TYL - Tyler Technologies Inc | BUY | 16 @ USD 476.26 | USD 7,620 | The ETF bought 16 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 476.26 compared to the previous average buy price of 562.985. This is -15.4% lower than average price of previous purchases of TYL. |
| TMUS - T-Mobile US Inc | BUY | 36 @ USD 210.05 | USD 7,562 | The ETF bought 36 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 244.846. This is -14.2% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 20 @ USD 377 | USD 7,540 | The ETF bought 20 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377 compared to the previous average buy price of 290.308. This is 29.9% higher than average price of previous purchases of CEG. |
| DE - Deere & Company | BUY | 16 @ USD 461.63 | USD 7,386 | The ETF bought 16 new shares of DE (Deere & Company). The shares were bought for an average price of 461.63 compared to the previous average buy price of 463.344. This is -0.4% lower than average price of previous purchases of DE. |
| USB - U.S. Bancorp | BUY | 156 @ USD 46.68 | USD 7,282 | The ETF bought 156 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.68 compared to the previous average buy price of 49.4081. This is -5.5% lower than average price of previous purchases of USB. |
| TT - Trane Technologies plc | BUY | 16 @ USD 448.65 | USD 7,178 | The ETF bought 16 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 448.65 compared to the previous average buy price of 392.743. This is 14.2% higher than average price of previous purchases of TT. |
| PTC - PTC Inc | BUY | 36 @ USD 198.54 | USD 7,147 | The ETF bought 36 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.54 compared to the previous average buy price of 198.319. This is 0.1% higher than average price of previous purchases of PTC. |
| DLTR - Dollar Tree Inc | BUY | 72 @ USD 99.12 | USD 7,137 | The ETF bought 72 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.12 compared to the previous average buy price of 95.2409. This is 4.1% higher than average price of previous purchases of DLTR. |
| SBUX - Starbucks Corporation | BUY | 88 @ USD 80.87 | USD 7,117 | The ETF bought 88 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.87 compared to the previous average buy price of 93.7298. This is -13.7% lower than average price of previous purchases of SBUX. |
| MDT - Medtronic PLC | BUY | 76 @ USD 90.7 | USD 6,893 | The ETF bought 76 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.7 compared to the previous average buy price of 90.2092. This is 0.5% higher than average price of previous purchases of MDT. |
| LVS - Las Vegas Sands Corp | BUY | 116 @ USD 59.35 | USD 6,885 | The ETF bought 116 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.35 compared to the previous average buy price of 54.0177. This is 9.9% higher than average price of previous purchases of LVS. |
| SNA - Snap-On Inc | BUY | 20 @ USD 335.55 | USD 6,711 | The ETF bought 20 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.55 compared to the previous average buy price of 322.994. This is 3.9% higher than average price of previous purchases of SNA. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1659.53 | USD 6,638 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1659.53 compared to the previous average buy price of 1725.96. This is -3.8% lower than average price of previous purchases of FICO. |
| MCK - McKesson Corporation | BUY | 8 @ USD 811.34 | USD 6,491 | The ETF bought 8 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 684.049. This is 18.6% higher than average price of previous purchases of MCK. |
| BX - Blackstone Group Inc | BUY | 44 @ USD 146.64 | USD 6,452 | The ETF bought 44 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.64 compared to the previous average buy price of 159.374. This is -8.0% lower than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 8 @ USD 772.83 | USD 6,183 | The ETF bought 8 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 772.83 compared to the previous average buy price of 687.784. This is 12.4% higher than average price of previous purchases of PH. |
| PYPL - PayPal Holdings Inc | BUY | 88 @ USD 69.27 | USD 6,096 | The ETF bought 88 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 78.7463. This is -12.0% lower than average price of previous purchases of PYPL. |
| BFB - | BUY | 216 @ USD 27.23 | USD 5,882 | The ETF bought 216 new shares of BFB (). The shares were bought for an average price of 27.23 compared to the previous average buy price of 33.8643. This is -19.6% lower than average price of previous purchases of BFB. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 446.15 | USD 5,354 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 527.386. This is -15.4% lower than average price of previous purchases of ROP. |
| TDG - Transdigm Group Incorporated | BUY | 4 @ USD 1308.51 | USD 5,234 | The ETF bought 4 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1308.51 compared to the previous average buy price of 1354.15. This is -3.4% lower than average price of previous purchases of TDG. |
| WMB - The Williams Companies Inc | BUY | 88 @ USD 57.87 | USD 5,093 | The ETF bought 88 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.87 compared to the previous average buy price of 57.8446. This is 0.0% higher than average price of previous purchases of WMB. |
| PODD - Insulet Corporation | BUY | 16 @ USD 313.01 | USD 5,008 | The ETF bought 16 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 313.01 compared to the previous average buy price of 325.668. This is -3.9% lower than average price of previous purchases of PODD. |
| HWM - Howmet Aerospace Inc | BUY | 24 @ USD 205.95 | USD 4,943 | The ETF bought 24 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 153.986. This is 33.7% higher than average price of previous purchases of HWM. |
| TRU - Trufin PLC | BUY | 60 @ USD 81.18 | USD 4,871 | The ETF bought 60 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.18 compared to the previous average buy price of 90.168. This is -10.0% lower than average price of previous purchases of TRU. |
| WM - Waste Management Inc | BUY | 24 @ USD 199.77 | USD 4,794 | The ETF bought 24 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 220.904. This is -9.6% lower than average price of previous purchases of WM. |
| CRH - CRH PLC | BUY | 40 @ USD 119.1 | USD 4,764 | The ETF bought 40 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.1 compared to the previous average buy price of 102.405. This is 16.3% higher than average price of previous purchases of CRH. |
| KKR - KKR & Co LP | BUY | 40 @ USD 118.33 | USD 4,733 | The ETF bought 40 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.33 compared to the previous average buy price of 124.558. This is -5.0% lower than average price of previous purchases of KKR. |
| MMM - 3M Company | BUY | 28 @ USD 166.5 | USD 4,662 | The ETF bought 28 new shares of MMM (3M Company). The shares were bought for an average price of 166.5 compared to the previous average buy price of 137.047. This is 21.5% higher than average price of previous purchases of MMM. |
| NKE - Nike Inc | BUY | 72 @ USD 64.59 | USD 4,650 | The ETF bought 72 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 70.5748. This is -8.5% lower than average price of previous purchases of NKE. |
| JCI - Johnson Controls International PLC | BUY | 40 @ USD 114.39 | USD 4,576 | The ETF bought 40 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.39 compared to the previous average buy price of 94.1393. This is 21.5% higher than average price of previous purchases of JCI. |
| ABNB - Airbnb Inc | BUY | 36 @ USD 126.54 | USD 4,555 | The ETF bought 36 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 129.65. This is -2.4% lower than average price of previous purchases of ABNB. |
| ORLY - O’Reilly Automotive Inc | BUY | 48 @ USD 94.44 | USD 4,533 | The ETF bought 48 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 106.625. This is -11.4% lower than average price of previous purchases of ORLY. |
| GLPI - Gaming & Leisure Properties | BUY | 100 @ USD 44.66 | USD 4,466 | The ETF bought 100 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.66 compared to the previous average buy price of 47.5762. This is -6.1% lower than average price of previous purchases of GLPI. |
| KIM - Kimco Realty Corporation | BUY | 216 @ USD 20.66 | USD 4,463 | The ETF bought 216 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 22.0208. This is -6.2% lower than average price of previous purchases of KIM. |
| OKTA - Okta Inc | BUY | 48 @ USD 91.53 | USD 4,393 | The ETF bought 48 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.53 compared to the previous average buy price of 97.743. This is -6.4% lower than average price of previous purchases of OKTA. |
| GLW - Corning Incorporated | BUY | 48 @ USD 89.08 | USD 4,276 | The ETF bought 48 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.08 compared to the previous average buy price of 60.1225. This is 48.2% higher than average price of previous purchases of GLW. |
| UPS - United Parcel Service Inc | BUY | 44 @ USD 96.42 | USD 4,242 | The ETF bought 44 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.42 compared to the previous average buy price of 128.043. This is -24.7% lower than average price of previous purchases of UPS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 16 @ USD 256.96 | USD 4,111 | The ETF bought 16 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 256.96 compared to the previous average buy price of 253.714. This is 1.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 16 @ USD 256.96 | USD 4,111 | The ETF bought 16 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 256.96 compared to the previous average buy price of 253.714. This is 1.3% higher than average price of previous purchases of HLT. |
| COR - Cencora Inc. | BUY | 12 @ USD 337.81 | USD 4,054 | The ETF bought 12 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.81 compared to the previous average buy price of 282.74. This is 19.5% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 16 @ USD 249.49 | USD 3,992 | The ETF bought 16 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.49 compared to the previous average buy price of 340.357. This is -26.7% lower than average price of previous purchases of AJG. |
| EW - Edwards Lifesciences Corp | BUY | 48 @ USD 82.45 | USD 3,958 | The ETF bought 48 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.45 compared to the previous average buy price of 71.4099. This is 15.5% higher than average price of previous purchases of EW. |
| TEL - TE Connectivity Ltd | BUY | 16 @ USD 247.01 | USD 3,952 | The ETF bought 16 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.01 compared to the previous average buy price of 177.473. This is 39.2% higher than average price of previous purchases of TEL. |
| PSTG - Pure Storage Inc | BUY | 40 @ USD 98.7 | USD 3,948 | The ETF bought 40 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 57.8325. This is 70.7% higher than average price of previous purchases of PSTG. |
| CI - Cigna Corp | BUY | 16 @ USD 244.41 | USD 3,911 | The ETF bought 16 new shares of CI (Cigna Corp). The shares were bought for an average price of 244.41 compared to the previous average buy price of 314.307. This is -22.2% lower than average price of previous purchases of CI. |
| ITW - Illinois Tool Works Inc | BUY | 16 @ USD 243.92 | USD 3,903 | The ETF bought 16 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 255.386. This is -4.5% lower than average price of previous purchases of ITW. |
| GM - General Motors Company | BUY | 56 @ USD 69.09 | USD 3,869 | The ETF bought 56 new shares of GM (General Motors Company). The shares were bought for an average price of 69.09 compared to the previous average buy price of 54.9371. This is 25.8% higher than average price of previous purchases of GM. |
| WBD - Warner Bros Discovery Inc | BUY | 172 @ USD 22.45 | USD 3,861 | The ETF bought 172 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 11.5492. This is 94.4% higher than average price of previous purchases of WBD. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 233.84 | USD 3,741 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 233.84 compared to the previous average buy price of 324.095. This is -27.8% lower than average price of previous purchases of CHTR. |
| O - Realty Income Corporation | BUY | 64 @ USD 57.98 | USD 3,711 | The ETF bought 64 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.98 compared to the previous average buy price of 57.4159. This is 1.0% higher than average price of previous purchases of O. |
| SRE - Sirius Real Estate Limited | BUY | 40 @ USD 91.94 | USD 3,678 | The ETF bought 40 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.94 compared to the previous average buy price of 78.5004. This is 17.1% higher than average price of previous purchases of SRE. |
| HCA - HCA Holdings Inc | BUY | 8 @ USD 459.68 | USD 3,677 | The ETF bought 8 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.68 compared to the previous average buy price of 366.179. This is 25.5% higher than average price of previous purchases of HCA. |
| CTAS - Cintas Corporation | BUY | 20 @ USD 183.27 | USD 3,665 | The ETF bought 20 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 205.486. This is -10.8% lower than average price of previous purchases of CTAS. |
| PWR - Quanta Services Inc | BUY | 8 @ USD 449.13 | USD 3,593 | The ETF bought 8 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 449.13 compared to the previous average buy price of 345.755. This is 29.9% higher than average price of previous purchases of PWR. |
| TFC - Truist Financial Corp | BUY | 80 @ USD 44.63 | USD 3,570 | The ETF bought 80 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.63 compared to the previous average buy price of 45.8755. This is -2.7% lower than average price of previous purchases of TFC. |
| CMI - Cummins Inc | BUY | 8 @ USD 437.68 | USD 3,501 | The ETF bought 8 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.68 compared to the previous average buy price of 363.631. This is 20.4% higher than average price of previous purchases of CMI. |
| OKE - ONEOK Inc | BUY | 52 @ USD 67 | USD 3,484 | The ETF bought 52 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67 compared to the previous average buy price of 93.4198. This is -28.3% lower than average price of previous purchases of OKE. |
| APO - Apollo Global Management LLC Class A | BUY | 28 @ USD 124.31 | USD 3,481 | The ETF bought 28 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.31 compared to the previous average buy price of 137.192. This is -9.4% lower than average price of previous purchases of APO. |
| FTNT - Fortinet Inc | BUY | 40 @ USD 86.43 | USD 3,457 | The ETF bought 40 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 91.8956. This is -5.9% lower than average price of previous purchases of FTNT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 12 @ USD 286.83 | USD 3,442 | The ETF bought 12 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.83 compared to the previous average buy price of 265.319. This is 8.1% higher than average price of previous purchases of RCL. |
| LULU - Lululemon Athletica Inc. | BUY | 20 @ USD 170.54 | USD 3,411 | The ETF bought 20 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.54 compared to the previous average buy price of 310.515. This is -45.1% lower than average price of previous purchases of LULU. |
| LNG - Cheniere Energy Inc | BUY | 16 @ USD 212 | USD 3,392 | The ETF bought 16 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212 compared to the previous average buy price of 212.922. This is -0.4% lower than average price of previous purchases of LNG. |
| PSA - Public Storage | BUY | 12 @ USD 278.56 | USD 3,343 | The ETF bought 12 new shares of PSA (Public Storage). The shares were bought for an average price of 278.56 compared to the previous average buy price of 306.95. This is -9.2% lower than average price of previous purchases of PSA. |
| PSX - Phillips 66 | BUY | 24 @ USD 136.14 | USD 3,267 | The ETF bought 24 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.14 compared to the previous average buy price of 129.077. This is 5.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 24 @ USD 136.14 | USD 3,267 | The ETF bought 24 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.14 compared to the previous average buy price of 129.077. This is 5.5% higher than average price of previous purchases of PSX. |
| DDOG - Datadog Inc | BUY | 20 @ USD 162.81 | USD 3,256 | The ETF bought 20 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.81 compared to the previous average buy price of 133.325. This is 22.1% higher than average price of previous purchases of DDOG. |
| AME - Ametek Inc | BUY | 16 @ USD 202.11 | USD 3,234 | The ETF bought 16 new shares of AME (Ametek Inc). The shares were bought for an average price of 202.11 compared to the previous average buy price of 183.605. This is 10.1% higher than average price of previous purchases of AME. |
| PEG - Petards Group plc | BUY | 40 @ USD 80.56 | USD 3,222 | The ETF bought 40 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 83.8858. This is -4.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 40 @ USD 80.56 | USD 3,222 | The ETF bought 40 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 83.8858. This is -4.0% lower than average price of previous purchases of PEG. |
| F - Ford Motor Company | BUY | 244 @ USD 13.13 | USD 3,204 | The ETF bought 244 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.1828. This is 17.4% higher than average price of previous purchases of F. |
| PCAR - PACCAR Inc | BUY | 32 @ USD 98.4 | USD 3,149 | The ETF bought 32 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 101.017. This is -2.6% lower than average price of previous purchases of PCAR. |
| MAR - Marriott International Inc | BUY | 12 @ USD 260.58 | USD 3,127 | The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 260.58 compared to the previous average buy price of 265.671. This is -1.9% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12 @ USD 260.58 | USD 3,127 | The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 260.58 compared to the previous average buy price of 265.671. This is -1.9% lower than average price of previous purchases of MAR. |
| MPC - Marathon Petroleum Corp | BUY | 16 @ USD 194.91 | USD 3,119 | The ETF bought 16 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 194.91 compared to the previous average buy price of 164.982. This is 18.1% higher than average price of previous purchases of MPC. |
| CARR - Carr's Group plc | BUY | 52 @ USD 59.49 | USD 3,093 | The ETF bought 52 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.49 compared to the previous average buy price of 67.0385. This is -11.3% lower than average price of previous purchases of CARR. |
| STX - Shield Therapeutics plc | BUY | 12 @ USD 255.88 | USD 3,071 | The ETF bought 12 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 255.88 compared to the previous average buy price of 121.823. This is 110.0% higher than average price of previous purchases of STX. |
| ALL - Atlantic Lithium Ltd | BUY | 16 @ USD 191.52 | USD 3,064 | The ETF bought 16 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.52 compared to the previous average buy price of 198.78. This is -3.7% lower than average price of previous purchases of ALL. |
| CAH - Cardinal Health Inc | BUY | 16 @ USD 190.77 | USD 3,052 | The ETF bought 16 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.77 compared to the previous average buy price of 141.701. This is 34.6% higher than average price of previous purchases of CAH. |
| FDX - FedEx Corporation | BUY | 12 @ USD 253.82 | USD 3,046 | The ETF bought 12 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.82 compared to the previous average buy price of 246.394. This is 3.0% higher than average price of previous purchases of FDX. |
| FERG - Ferguson Plc | BUY | 12 @ USD 248.5 | USD 2,982 | The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248.5 compared to the previous average buy price of 205.085. This is 21.2% higher than average price of previous purchases of FERG. |
| APD - Air Products and Chemicals Inc | BUY | 12 @ USD 242.59 | USD 2,911 | The ETF bought 12 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.59 compared to the previous average buy price of 287.286. This is -15.6% lower than average price of previous purchases of APD. |
| TER - Teradyne Inc | BUY | 16 @ USD 181.76 | USD 2,908 | The ETF bought 16 new shares of TER (Teradyne Inc). The shares were bought for an average price of 181.76 compared to the previous average buy price of 81.9874. This is 121.7% higher than average price of previous purchases of TER. |
| MDB - MongoDB | BUY | 8 @ USD 359.82 | USD 2,879 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 359.82 compared to the previous average buy price of 314.537. This is 14.4% higher than average price of previous purchases of MDB. |
| BDX - Becton Dickinson and Company | BUY | 16 @ USD 178.71 | USD 2,859 | The ETF bought 16 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 178.71 compared to the previous average buy price of 202.926. This is -11.9% lower than average price of previous purchases of BDX. |
| NTNX - Nutanix Inc | BUY | 40 @ USD 71.24 | USD 2,850 | The ETF bought 40 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.24 compared to the previous average buy price of 71.8662. This is -0.9% lower than average price of previous purchases of NTNX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 40 @ USD 71.19 | USD 2,848 | The ETF bought 40 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.19 compared to the previous average buy price of 74.3419. This is -4.2% lower than average price of previous purchases of BXP. |
| HPE - Hewlett Packard Enterprise Co | BUY | 116 @ USD 24.42 | USD 2,833 | The ETF bought 116 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.42 compared to the previous average buy price of 19.5904. This is 24.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 116 @ USD 24.42 | USD 2,833 | The ETF bought 116 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.42 compared to the previous average buy price of 19.5904. This is 24.7% higher than average price of previous purchases of HPE. |
| D - Dominion Energy Inc | BUY | 48 @ USD 58.69 | USD 2,817 | The ETF bought 48 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 57.5435. This is 2.0% higher than average price of previous purchases of D. |
| VLO - Valero Energy Corporation | BUY | 16 @ USD 169.56 | USD 2,713 | The ETF bought 16 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.56 compared to the previous average buy price of 141.819. This is 19.6% higher than average price of previous purchases of VLO. |
| TEAM - TEAM plc | BUY | 16 @ USD 169.42 | USD 2,711 | The ETF bought 16 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 244.07. This is -30.6% lower than average price of previous purchases of TEAM. |
| AKAM - Akamai Technologies Inc | BUY | 36 @ USD 75.1 | USD 2,704 | The ETF bought 36 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.1 compared to the previous average buy price of 90.9305. This is -17.4% lower than average price of previous purchases of AKAM. |
| EME - Empyrean Energy Plc | BUY | 4 @ USD 675.78 | USD 2,703 | The ETF bought 4 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.78 compared to the previous average buy price of 529.725. This is 27.6% higher than average price of previous purchases of EME. |
| WCN - Waste Connections Inc | BUY | 16 @ USD 167.68 | USD 2,683 | The ETF bought 16 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.68 compared to the previous average buy price of 182.776. This is -8.3% lower than average price of previous purchases of WCN. |
| VTR - Ventas Inc | BUY | 36 @ USD 73.79 | USD 2,656 | The ETF bought 36 new shares of VTR (Ventas Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 65.7038. This is 12.3% higher than average price of previous purchases of VTR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 651.8 | USD 2,607 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 717.175. This is -9.1% lower than average price of previous purchases of REGN. |
| TGT - Target Corporation | BUY | 28 @ USD 92.72 | USD 2,596 | The ETF bought 28 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.72 compared to the previous average buy price of 120.564. This is -23.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 28 @ USD 92.72 | USD 2,596 | The ETF bought 28 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.72 compared to the previous average buy price of 120.564. This is -23.1% lower than average price of previous purchases of TGT. |
| DELL - Dell Technologies Inc | BUY | 16 @ USD 162.01 | USD 2,592 | The ETF bought 16 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 162.01 compared to the previous average buy price of 124.407. This is 30.2% higher than average price of previous purchases of DELL. |
| CPRT - Copart Inc | BUY | 60 @ USD 43.01 | USD 2,581 | The ETF bought 60 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 51.3951. This is -16.3% lower than average price of previous purchases of CPRT. |
| BRO - Brown & Brown Inc | BUY | 32 @ USD 79.74 | USD 2,552 | The ETF bought 32 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 96.7095. This is -17.5% lower than average price of previous purchases of BRO. |
| KR - Kroger Company | BUY | 40 @ USD 63.63 | USD 2,545 | The ETF bought 40 new shares of KR (Kroger Company). The shares were bought for an average price of 63.63 compared to the previous average buy price of 65.4637. This is -2.8% lower than average price of previous purchases of KR. |
| ROST - Ross Stores Inc | BUY | 16 @ USD 158.92 | USD 2,543 | The ETF bought 16 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 143.271. This is 10.9% higher than average price of previous purchases of ROST. |
| RJF - Raymond James Financial Inc | BUY | 16 @ USD 158.67 | USD 2,539 | The ETF bought 16 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.67 compared to the previous average buy price of 164.93. This is -3.8% lower than average price of previous purchases of RJF. |
| RSG - Resolute Mining Limited | BUY | 12 @ USD 208.24 | USD 2,499 | The ETF bought 12 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 208.24 compared to the previous average buy price of 226.311. This is -8.0% lower than average price of previous purchases of RSG. |
| J - Jacobs Solutions Inc. | BUY | 16 @ USD 155.81 | USD 2,493 | The ETF bought 16 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.81 compared to the previous average buy price of 141.891. This is 9.8% higher than average price of previous purchases of J. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 613.1 | USD 2,452 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.1 compared to the previous average buy price of 590.427. This is 3.8% higher than average price of previous purchases of MLM. |
| CVNA - Carvana Co | BUY | 8 @ USD 306.54 | USD 2,452 | The ETF bought 8 new shares of CVNA (Carvana Co). The shares were bought for an average price of 306.54 compared to the previous average buy price of 321.283. This is -4.6% lower than average price of previous purchases of CVNA. |
| CBRE - CBRE Group Inc Class A | BUY | 16 @ USD 152.43 | USD 2,439 | The ETF bought 16 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.43 compared to the previous average buy price of 141.822. This is 7.5% higher than average price of previous purchases of CBRE. |
| XYZ - | BUY | 32 @ USD 75.94 | USD 2,430 | The ETF bought 32 new shares of XYZ (). The shares were bought for an average price of 75.94 compared to the previous average buy price of 68.5992. This is 10.7% higher than average price of previous purchases of XYZ. |
| DT - Dynatrace Holdings LLC | BUY | 48 @ USD 50.57 | USD 2,427 | The ETF bought 48 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.57 compared to the previous average buy price of 55.1296. This is -8.3% lower than average price of previous purchases of DT. |
| GIS - General Mills Inc | BUY | 52 @ USD 46.61 | USD 2,424 | The ETF bought 52 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 60.6249. This is -23.1% lower than average price of previous purchases of GIS. |
| WDC - Western Digital Corporation | BUY | 16 @ USD 150.21 | USD 2,403 | The ETF bought 16 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.21 compared to the previous average buy price of 77.3144. This is 94.3% higher than average price of previous purchases of WDC. |
| NUE - Nucor Corp | BUY | 16 @ USD 150.05 | USD 2,401 | The ETF bought 16 new shares of NUE (Nucor Corp). The shares were bought for an average price of 150.05 compared to the previous average buy price of 135.346. This is 10.9% higher than average price of previous purchases of NUE. |
| KMB - Kimberly-Clark Corporation | BUY | 20 @ USD 119.71 | USD 2,394 | The ETF bought 20 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 119.71 compared to the previous average buy price of 133.954. This is -10.6% lower than average price of previous purchases of KMB. |
| DHI - DR Horton Inc | BUY | 16 @ USD 149.08 | USD 2,385 | The ETF bought 16 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.08 compared to the previous average buy price of 147.81. This is 0.9% higher than average price of previous purchases of DHI. |
| SYY - Sysco Corporation | BUY | 32 @ USD 74.28 | USD 2,377 | The ETF bought 32 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 75.9881. This is -2.2% lower than average price of previous purchases of SYY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 32 @ USD 72.88 | USD 2,332 | The ETF bought 32 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 74.6918. This is -2.4% lower than average price of previous purchases of CTSH. |
| CCL - Carnival PLC | BUY | 80 @ USD 28.83 | USD 2,306 | The ETF bought 80 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.83 compared to the previous average buy price of 25.4113. This is 13.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 80 @ USD 28.83 | USD 2,306 | The ETF bought 80 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.83 compared to the previous average buy price of 25.4113. This is 13.5% higher than average price of previous purchases of CCL. |
| ETR - Entergy Corporation | BUY | 24 @ USD 96.09 | USD 2,306 | The ETF bought 24 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 89.5798. This is 7.3% higher than average price of previous purchases of ETR. |
| MCHP - Microchip Technology Inc | BUY | 36 @ USD 62.42 | USD 2,247 | The ETF bought 36 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 63.3946. This is -1.5% lower than average price of previous purchases of MCHP. |
| HUM - Hummingbird Resources PLC | BUY | 8 @ USD 278.19 | USD 2,226 | The ETF bought 8 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 278.19 compared to the previous average buy price of 298.988. This is -7.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 8 @ USD 278.19 | USD 2,226 | The ETF bought 8 new shares of HUM (Humana Inc). The shares were bought for an average price of 278.19 compared to the previous average buy price of 298.988. This is -7.0% lower than average price of previous purchases of HUM. |
| YUM - Yum! Brands Inc | BUY | 16 @ USD 138.21 | USD 2,211 | The ETF bought 16 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 145.212. This is -4.8% lower than average price of previous purchases of YUM. |
| MTB - M&T Bank Corporation | BUY | 12 @ USD 183.87 | USD 2,206 | The ETF bought 12 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 189.827. This is -3.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 12 @ USD 183.87 | USD 2,206 | The ETF bought 12 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.87 compared to the previous average buy price of 189.827. This is -3.1% lower than average price of previous purchases of MTB. |
| ADM - Admiral Group PLC | BUY | 36 @ USD 60.53 | USD 2,179 | The ETF bought 36 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.53 compared to the previous average buy price of 54.4201. This is 11.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 36 @ USD 60.53 | USD 2,179 | The ETF bought 36 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.53 compared to the previous average buy price of 54.4201. This is 11.2% higher than average price of previous purchases of ADM. |
| PCG - PG&E Corporation | BUY | 136 @ USD 15.96 | USD 2,171 | The ETF bought 136 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.96 compared to the previous average buy price of 16.9625. This is -5.9% lower than average price of previous purchases of PCG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 28 @ USD 74.95 | USD 2,099 | The ETF bought 28 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.95 compared to the previous average buy price of 80.0567. This is -6.4% lower than average price of previous purchases of GEHC. |
| NRG - NRG Energy Inc. | BUY | 12 @ USD 171.86 | USD 2,062 | The ETF bought 12 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 171.86 compared to the previous average buy price of 125.752. This is 36.7% higher than average price of previous purchases of NRG. |
| MKC - McCormick & Company Incorporated | BUY | 32 @ USD 64.16 | USD 2,053 | The ETF bought 32 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.16 compared to the previous average buy price of 76.9194. This is -16.6% lower than average price of previous purchases of MKC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 256.37 | USD 2,051 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.37 compared to the previous average buy price of 220.387. This is 16.3% higher than average price of previous purchases of TTWO. |
| FITB - Fifth Third Bancorp | BUY | 48 @ USD 41.62 | USD 1,998 | The ETF bought 48 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.62 compared to the previous average buy price of 42.2243. This is -1.4% lower than average price of previous purchases of FITB. |
| ALLE - Allegion PLC | BUY | 12 @ USD 165.77 | USD 1,989 | The ETF bought 12 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.77 compared to the previous average buy price of 139.81. This is 18.6% higher than average price of previous purchases of ALLE. |
| LEN - Lennar Corporation | BUY | 16 @ USD 123.77 | USD 1,980 | The ETF bought 16 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.77 compared to the previous average buy price of 132.202. This is -6.4% lower than average price of previous purchases of LEN. |
| RMD - ResMed Inc | BUY | 8 @ USD 246.88 | USD 1,975 | The ETF bought 8 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.88 compared to the previous average buy price of 248.762. This is -0.8% lower than average price of previous purchases of RMD. |
| IBKR - Interactive Brokers Group Inc | BUY | 28 @ USD 70.36 | USD 1,970 | The ETF bought 28 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.36 compared to the previous average buy price of 57.0839. This is 23.3% higher than average price of previous purchases of IBKR. |
| HUBS - HubSpot Inc | BUY | 4 @ USD 491.92 | USD 1,968 | The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 491.92 compared to the previous average buy price of 702.395. This is -30.0% lower than average price of previous purchases of HUBS. |
| DD - Dupont De Nemours Inc | BUY | 24 @ USD 81.65 | USD 1,960 | The ETF bought 24 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 77.0858. This is 5.9% higher than average price of previous purchases of DD. |
| ED - Consolidated Edison Inc | BUY | 20 @ USD 97.41 | USD 1,948 | The ETF bought 20 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.41 compared to the previous average buy price of 103.704. This is -6.1% lower than average price of previous purchases of ED. |
| SOLV - Solventum Corp. | BUY | 28 @ USD 69.04 | USD 1,933 | The ETF bought 28 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.04 compared to the previous average buy price of 72.6789. This is -5.0% lower than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 14 @ USD 137.88 | USD 1,930 | The ETF bought 14 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 175.8. This is -21.6% lower than average price of previous purchases of ALGN. |
| PHM - PulteGroup Inc | BUY | 16 @ USD 119.87 | USD 1,918 | The ETF bought 16 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.87 compared to the previous average buy price of 106.935. This is 12.1% higher than average price of previous purchases of PHM. |
| SOFI - SoFi Technologies Inc. | BUY | 64 @ USD 29.68 | USD 1,900 | The ETF bought 64 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.68 compared to the previous average buy price of 27.5874. This is 7.6% higher than average price of previous purchases of SOFI. |
| INCY - Incyte Corporation | BUY | 20 @ USD 93.48 | USD 1,870 | The ETF bought 20 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 93.48 compared to the previous average buy price of 68.9752. This is 35.5% higher than average price of previous purchases of INCY. |
| TRGP - Targa Resources Inc | BUY | 12 @ USD 154.04 | USD 1,848 | The ETF bought 12 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 173.548. This is -11.2% lower than average price of previous purchases of TRGP. |
| JKHY - Jack Henry & Associates Inc | BUY | 12 @ USD 148.94 | USD 1,787 | The ETF bought 12 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 148.94 compared to the previous average buy price of 180.441. This is -17.5% lower than average price of previous purchases of JKHY. |
| ARES - Ares Management LP | BUY | 12 @ USD 148.71 | USD 1,785 | The ETF bought 12 new shares of ARES (Ares Management LP). The shares were bought for an average price of 148.71 compared to the previous average buy price of 168.266. This is -11.6% lower than average price of previous purchases of ARES. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 445.43 | USD 1,782 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 445.43 compared to the previous average buy price of 361.089. This is 23.4% higher than average price of previous purchases of UTHR. |
| HOLX - Hologic Inc | BUY | 24 @ USD 73.91 | USD 1,774 | The ETF bought 24 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.91 compared to the previous average buy price of 71.2803. This is 3.7% higher than average price of previous purchases of HOLX. |
| HPQ - HP Inc | BUY | 64 @ USD 27.67 | USD 1,771 | The ETF bought 64 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 29.4229. This is -6.0% lower than average price of previous purchases of HPQ. |
| JBL - Jabil Inc | BUY | 8 @ USD 220.89 | USD 1,767 | The ETF bought 8 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.89 compared to the previous average buy price of 172.011. This is 28.4% higher than average price of previous purchases of JBL. |
| EXPE - Expedia Group Inc. | BUY | 8 @ USD 220 | USD 1,760 | The ETF bought 8 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220 compared to the previous average buy price of 188.053. This is 17.0% higher than average price of previous purchases of EXPE. |
| DOCU - DocuSign Inc | BUY | 24 @ USD 73.14 | USD 1,755 | The ETF bought 24 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.14 compared to the previous average buy price of 83.4171. This is -12.3% lower than average price of previous purchases of DOCU. |
| TOST - Toast Inc | BUY | 48 @ USD 36.14 | USD 1,735 | The ETF bought 48 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 35.0757. This is 3.0% higher than average price of previous purchases of TOST. |
| EFX - Equifax Inc | BUY | 8 @ USD 211.1 | USD 1,689 | The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.1 compared to the previous average buy price of 251.197. This is -16.0% lower than average price of previous purchases of EFX. |
| RDDT - Reddit, Inc. | BUY | 8 @ USD 208.95 | USD 1,672 | The ETF bought 8 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 208.95 compared to the previous average buy price of 122.499. This is 70.6% higher than average price of previous purchases of RDDT. |
| HBAN - Huntington Bancshares Incorporated | BUY | 108 @ USD 15.44 | USD 1,668 | The ETF bought 108 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.44 compared to the previous average buy price of 16.2181. This is -4.8% lower than average price of previous purchases of HBAN. |
| SMCI - Super Micro Computer Inc | BUY | 32 @ USD 51.96 | USD 1,663 | The ETF bought 32 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 51.96 compared to the previous average buy price of 39.7656. This is 30.7% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 32 @ USD 51.96 | USD 1,663 | The ETF bought 32 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 51.96 compared to the previous average buy price of 39.7656. This is 30.7% higher than average price of previous purchases of SMCI. |
| BBY - Balfour Beatty plc | BUY | 20 @ USD 82.14 | USD 1,643 | The ETF bought 20 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 70.8018. This is 16.0% higher than average price of previous purchases of BBY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 8 @ USD 204.44 | USD 1,636 | The ETF bought 8 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.44 compared to the previous average buy price of 198.225. This is 3.1% higher than average price of previous purchases of WAB. |
| FOX - Fox Corp Class B | BUY | 28 @ USD 58.41 | USD 1,635 | The ETF bought 28 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.41 compared to the previous average buy price of 45.9662. This is 27.1% higher than average price of previous purchases of FOX. |
| ACM - Aecom Technology Corporation | BUY | 12 @ USD 134.35 | USD 1,612 | The ETF bought 12 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 134.35 compared to the previous average buy price of 113.27. This is 18.6% higher than average price of previous purchases of ACM. |
| DAL - Dalata Hotel Group plc | BUY | 28 @ USD 57.38 | USD 1,607 | The ETF bought 28 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.38 compared to the previous average buy price of 51.184. This is 12.1% higher than average price of previous purchases of DAL. |
| EXR - Engage XR Holdings PLC | BUY | 12 @ USD 133.54 | USD 1,602 | The ETF bought 12 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.54 compared to the previous average buy price of 151.252. This is -11.7% lower than average price of previous purchases of EXR. |
| NTRA - Natera Inc | BUY | 8 @ USD 198.93 | USD 1,591 | The ETF bought 8 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.93 compared to the previous average buy price of 164.123. This is 21.2% higher than average price of previous purchases of NTRA. |
| DG - Dollar General Corporation | BUY | 16 @ USD 98.66 | USD 1,579 | The ETF bought 16 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 98.66 compared to the previous average buy price of 78.0284. This is 26.4% higher than average price of previous purchases of DG. |
| MAS - Masco Corporation | BUY | 24 @ USD 64.76 | USD 1,554 | The ETF bought 24 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.76 compared to the previous average buy price of 65.393. This is -1.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 24 @ USD 64.76 | USD 1,554 | The ETF bought 24 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.76 compared to the previous average buy price of 65.393. This is -1.0% lower than average price of previous purchases of MAS. |
| BG - Bunge Limited | BUY | 16 @ USD 94.6 | USD 1,514 | The ETF bought 16 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.6 compared to the previous average buy price of 78.8904. This is 19.9% higher than average price of previous purchases of BG. |
| LPLA - WISETCDJUPSIETFP | BUY | 4 @ USD 377.31 | USD 1,509 | The ETF bought 4 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 377.31 compared to the previous average buy price of 363.423. This is 3.8% higher than average price of previous purchases of LPLA. |
| UAL - United Airlines Holdings Inc | BUY | 16 @ USD 94.04 | USD 1,505 | The ETF bought 16 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.04 compared to the previous average buy price of 82.4962. This is 14.0% higher than average price of previous purchases of UAL. |
| CG - Carlyle Group Inc | BUY | 28 @ USD 53.32 | USD 1,493 | The ETF bought 28 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 53.32 compared to the previous average buy price of 52.5503. This is 1.5% higher than average price of previous purchases of CG. |
| WSO - Watsco Inc | BUY | 4 @ USD 368.01 | USD 1,472 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.01 compared to the previous average buy price of 430.097. This is -14.4% lower than average price of previous purchases of WSO. |
| DKNG - DraftKings Inc | BUY | 48 @ USD 30.59 | USD 1,468 | The ETF bought 48 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 36.7884. This is -16.8% lower than average price of previous purchases of DKNG. |
| RIVN - Rivian Automotive Inc | BUY | 108 @ USD 13.57 | USD 1,466 | The ETF bought 108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.57 compared to the previous average buy price of 11.9567. This is 13.5% higher than average price of previous purchases of RIVN. |
| ENTG - Entegris Inc | BUY | 16 @ USD 91.57 | USD 1,465 | The ETF bought 16 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.57 compared to the previous average buy price of 75.8933. This is 20.7% higher than average price of previous purchases of ENTG. |
| RF - Regions Financial Corporation | BUY | 60 @ USD 24.2 | USD 1,452 | The ETF bought 60 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 23.8645. This is 1.4% higher than average price of previous purchases of RF. |
| DOV - Dover Corporation | BUY | 8 @ USD 181.46 | USD 1,452 | The ETF bought 8 new shares of DOV (Dover Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 182.075. This is -0.3% lower than average price of previous purchases of DOV. |
| DRI - Darden Restaurants Inc | BUY | 8 @ USD 180.15 | USD 1,441 | The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.15 compared to the previous average buy price of 189.471. This is -4.9% lower than average price of previous purchases of DRI. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 119.02 | USD 1,428 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.02 compared to the previous average buy price of 143.657. This is -17.1% lower than average price of previous purchases of DVA. |
| EQR - Equity Residential | BUY | 24 @ USD 59.44 | USD 1,427 | The ETF bought 24 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.44 compared to the previous average buy price of 68.0036. This is -12.6% lower than average price of previous purchases of EQR. |
| CFG - Citizens Financial Group, Inc. | BUY | 28 @ USD 50.87 | USD 1,424 | The ETF bought 28 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.87 compared to the previous average buy price of 45.9327. This is 10.7% higher than average price of previous purchases of CFG. |
| TTD - Trade Desk Inc | BUY | 28 @ USD 50.28 | USD 1,408 | The ETF bought 28 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 76.7259. This is -34.5% lower than average price of previous purchases of TTD. |
| ON - ON Semiconductor Corporation | BUY | 28 @ USD 50.08 | USD 1,402 | The ETF bought 28 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 53.461. This is -6.3% lower than average price of previous purchases of ON. |
| TAP - Molson Coors Brewing Co Class B | BUY | 32 @ USD 43.72 | USD 1,399 | The ETF bought 32 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.72 compared to the previous average buy price of 56.7575. This is -23.0% lower than average price of previous purchases of TAP. |
| DXCM - DexCom Inc | BUY | 24 @ USD 58.22 | USD 1,397 | The ETF bought 24 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 83.1698. This is -30.0% lower than average price of previous purchases of DXCM. |
| KHC - Kraft Heinz Co | BUY | 56 @ USD 24.73 | USD 1,385 | The ETF bought 56 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.73 compared to the previous average buy price of 31.9028. This is -22.5% lower than average price of previous purchases of KHC. |
| ATO - Atmos Energy Corporation | BUY | 8 @ USD 171.72 | USD 1,374 | The ETF bought 8 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.72 compared to the previous average buy price of 156.476. This is 9.7% higher than average price of previous purchases of ATO. |
| GEN - Genuit Group plc | BUY | 52 @ USD 26.36 | USD 1,371 | The ETF bought 52 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 27.3545. This is -3.6% lower than average price of previous purchases of GEN. |
| HSY - The Hershey Company | BUY | 8 @ USD 169.63 | USD 1,357 | The ETF bought 8 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.63 compared to the previous average buy price of 175.254. This is -3.2% lower than average price of previous purchases of HSY. |
| NI - NiSource Inc | BUY | 32 @ USD 42.11 | USD 1,348 | The ETF bought 32 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.11 compared to the previous average buy price of 38.4278. This is 9.6% higher than average price of previous purchases of NI. |
| KEY - KeyCorp | BUY | 76 @ USD 17.59 | USD 1,337 | The ETF bought 76 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.59 compared to the previous average buy price of 17.3638. This is 1.3% higher than average price of previous purchases of KEY. |
| FNF - Fidelity National Financial Inc | BUY | 24 @ USD 55.24 | USD 1,326 | The ETF bought 24 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.24 compared to the previous average buy price of 55.5811. This is -0.6% lower than average price of previous purchases of FNF. |
| TPR - Tapestry Inc | BUY | 12 @ USD 109.82 | USD 1,318 | The ETF bought 12 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.82 compared to the previous average buy price of 113.544. This is -3.3% lower than average price of previous purchases of TPR. |
| DECK - Deckers Outdoor Corporation | BUY | 16 @ USD 81.5 | USD 1,304 | The ETF bought 16 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 135.462. This is -39.8% lower than average price of previous purchases of DECK. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 325.05 | USD 1,300 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.05 compared to the previous average buy price of 375.315. This is -13.4% lower than average price of previous purchases of CSL. |
| LYB - LyondellBasell Industries NV | BUY | 28 @ USD 46.42 | USD 1,300 | The ETF bought 28 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.42 compared to the previous average buy price of 57.4419. This is -19.2% lower than average price of previous purchases of LYB. |
| APTV - Aptiv PLC | BUY | 16 @ USD 81.1 | USD 1,298 | The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 81.1 compared to the previous average buy price of 69.5556. This is 16.6% higher than average price of previous purchases of APTV. |
| CDW - CDW Corporation | BUY | 8 @ USD 159.37 | USD 1,275 | The ETF bought 8 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 175.084. This is -9.0% lower than average price of previous purchases of CDW. |
| ACI - Albertsons Companies | BUY | 72 @ USD 17.69 | USD 1,274 | The ETF bought 72 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.69 compared to the previous average buy price of 19.632. This is -9.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 72 @ USD 17.69 | USD 1,274 | The ETF bought 72 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.69 compared to the previous average buy price of 19.632. This is -9.9% lower than average price of previous purchases of ACI. |
| CNC - Concurrent Technologies Plc | BUY | 36 @ USD 35.37 | USD 1,273 | The ETF bought 36 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.37 compared to the previous average buy price of 48.9907. This is -27.8% lower than average price of previous purchases of CNC. |
| HEI - Heico Corporation | BUY | 4 @ USD 317.77 | USD 1,271 | The ETF bought 4 new shares of HEI (Heico Corporation). The shares were bought for an average price of 317.77 compared to the previous average buy price of 273.812. This is 16.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 4 @ USD 317.77 | USD 1,271 | The ETF bought 4 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 317.77 compared to the previous average buy price of 273.812. This is 16.1% higher than average price of previous purchases of HEI. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 105.39 | USD 1,265 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.39 compared to the previous average buy price of 135.86. This is -22.4% lower than average price of previous purchases of TW. |
| EG - Everest Group Ltd | BUY | 4 @ USD 314.52 | USD 1,258 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.52 compared to the previous average buy price of 385.872. This is -18.5% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 8 @ USD 156.8 | USD 1,254 | The ETF bought 8 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 156.8 compared to the previous average buy price of 136.208. This is 15.1% higher than average price of previous purchases of STLD. |
| GPN - Global Payments Inc | BUY | 16 @ USD 77.76 | USD 1,244 | The ETF bought 16 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.76 compared to the previous average buy price of 86.2527. This is -9.8% lower than average price of previous purchases of GPN. |
| SJM - JM Smucker Company | BUY | 12 @ USD 103.55 | USD 1,243 | The ETF bought 12 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.55 compared to the previous average buy price of 114.676. This is -9.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 12 @ USD 103.55 | USD 1,243 | The ETF bought 12 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.55 compared to the previous average buy price of 114.676. This is -9.7% lower than average price of previous purchases of SJM. |
| CINF - Cincinnati Financial Corporation | BUY | 8 @ USD 154.59 | USD 1,237 | The ETF bought 8 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.59 compared to the previous average buy price of 148.936. This is 3.8% higher than average price of previous purchases of CINF. |
| IP - International Paper | BUY | 32 @ USD 38.64 | USD 1,236 | The ETF bought 32 new shares of IP (International Paper). The shares were bought for an average price of 38.64 compared to the previous average buy price of 51.7263. This is -25.3% lower than average price of previous purchases of IP. |
| BIIB - Biogen Inc | BUY | 8 @ USD 154.27 | USD 1,234 | The ETF bought 8 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 154.27 compared to the previous average buy price of 145.723. This is 5.9% higher than average price of previous purchases of BIIB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 8 @ USD 153.99 | USD 1,232 | The ETF bought 8 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.99 compared to the previous average buy price of 103.12. This is 49.3% higher than average price of previous purchases of CHRW. |
| TROW - T. Rowe Price Group Inc | BUY | 12 @ USD 102.53 | USD 1,230 | The ETF bought 12 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.53 compared to the previous average buy price of 106.097. This is -3.4% lower than average price of previous purchases of TROW. |
| MOH - MOH | BUY | 8 @ USD 153.06 | USD 1,224 | The ETF bought 8 new shares of MOH (MOH). The shares were bought for an average price of 153.06 compared to the previous average buy price of 200.392. This is -23.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 8 @ USD 153.06 | USD 1,224 | The ETF bought 8 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 153.06 compared to the previous average buy price of 200.392. This is -23.6% lower than average price of previous purchases of MOH. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 12 @ USD 100.56 | USD 1,207 | The ETF bought 12 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.56 compared to the previous average buy price of 109.917. This is -8.5% lower than average price of previous purchases of ZBH. |
| LYV - Live Nation Entertainment Inc | BUY | 8 @ USD 149.53 | USD 1,196 | The ETF bought 8 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.53 compared to the previous average buy price of 142.546. This is 4.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 8 @ USD 149.53 | USD 1,196 | The ETF bought 8 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.53 compared to the previous average buy price of 142.546. This is 4.9% higher than average price of previous purchases of LYV. |
| L - Loews Corp | BUY | 12 @ USD 99.56 | USD 1,195 | The ETF bought 12 new shares of L (Loews Corp). The shares were bought for an average price of 99.56 compared to the previous average buy price of 90.2479. This is 10.3% higher than average price of previous purchases of L. |
| CPT - Camden Property Trust | BUY | 12 @ USD 99.48 | USD 1,194 | The ETF bought 12 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.48 compared to the previous average buy price of 115.602. This is -13.9% lower than average price of previous purchases of CPT. |
| PINS - Pinterest Inc | BUY | 36 @ USD 33.1 | USD 1,192 | The ETF bought 36 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.1 compared to the previous average buy price of 32.8978. This is 0.6% higher than average price of previous purchases of PINS. |
| CMS - CMS Energy Corporation | BUY | 16 @ USD 73.55 | USD 1,177 | The ETF bought 16 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.55 compared to the previous average buy price of 71.4919. This is 2.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 16 @ USD 73.55 | USD 1,177 | The ETF bought 16 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.55 compared to the previous average buy price of 71.4919. This is 2.9% higher than average price of previous purchases of CMS. |
| PPG - PPG Industries Inc | BUY | 12 @ USD 97.75 | USD 1,173 | The ETF bought 12 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.75 compared to the previous average buy price of 112.569. This is -13.2% lower than average price of previous purchases of PPG. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 292.64 | USD 1,171 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 292.64 compared to the previous average buy price of 390.312. This is -25.0% lower than average price of previous purchases of ERIE. |
| CCK - Crown Holdings Inc | BUY | 12 @ USD 97.18 | USD 1,166 | The ETF bought 12 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.18 compared to the previous average buy price of 93.7123. This is 3.7% higher than average price of previous purchases of CCK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 8 @ USD 143.21 | USD 1,146 | The ETF bought 8 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.21 compared to the previous average buy price of 126.955. This is 12.8% higher than average price of previous purchases of NBIX. |
| DOW - Dow Inc | BUY | 48 @ USD 23.85 | USD 1,145 | The ETF bought 48 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.85 compared to the previous average buy price of 32.5843. This is -26.8% lower than average price of previous purchases of DOW. |
| WRB - W. R. Berkley Corp | BUY | 16 @ USD 71.34 | USD 1,141 | The ETF bought 16 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.34 compared to the previous average buy price of 67.7499. This is 5.3% higher than average price of previous purchases of WRB. |
| IOT - Samsara Inc | BUY | 28 @ USD 40.17 | USD 1,125 | The ETF bought 28 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 42.7718. This is -6.1% lower than average price of previous purchases of IOT. |
| WY - Weyerhaeuser Company | BUY | 48 @ USD 23 | USD 1,104 | The ETF bought 48 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23 compared to the previous average buy price of 27.23. This is -15.5% lower than average price of previous purchases of WY. |
| BURL - Burlington Stores Inc | BUY | 4 @ USD 273.59 | USD 1,094 | The ETF bought 4 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273.59 compared to the previous average buy price of 258.913. This is 5.7% higher than average price of previous purchases of BURL. |
| ZBRA - Zebra Technologies Corporation | BUY | 4 @ USD 269.25 | USD 1,077 | The ETF bought 4 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 269.25 compared to the previous average buy price of 320.542. This is -16.0% lower than average price of previous purchases of ZBRA. |
| POOL - Pool Corporation | BUY | 4 @ USD 267.06 | USD 1,068 | The ETF bought 4 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.06 compared to the previous average buy price of 352.127. This is -24.2% lower than average price of previous purchases of POOL. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 266.8 | USD 1,067 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.8 compared to the previous average buy price of 441.925. This is -39.6% lower than average price of previous purchases of FDS. |
| AFG - American Financial Group Inc | BUY | 8 @ USD 131.68 | USD 1,053 | The ETF bought 8 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.68 compared to the previous average buy price of 131.165. This is 0.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 8 @ USD 131.68 | USD 1,053 | The ETF bought 8 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.68 compared to the previous average buy price of 131.165. This is 0.4% higher than average price of previous purchases of AFG. |
| ZM - Zoom Video Communications Inc | BUY | 12 @ USD 87.23 | USD 1,047 | The ETF bought 12 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.23 compared to the previous average buy price of 79.3688. This is 9.9% higher than average price of previous purchases of ZM. |
| CPAY - Corpay Inc | BUY | 4 @ USD 260.35 | USD 1,041 | The ETF bought 4 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 260.35 compared to the previous average buy price of 325.706. This is -20.1% lower than average price of previous purchases of CPAY. |
| FOXA - Fox Corp Class A | BUY | 16 @ USD 64.65 | USD 1,034 | The ETF bought 16 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.65 compared to the previous average buy price of 55.8512. This is 15.8% higher than average price of previous purchases of FOXA. |
| SNAP - Snap Inc | BUY | 132 @ USD 7.8 | USD 1,030 | The ETF bought 132 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.8 compared to the previous average buy price of 9.3005. This is -16.1% lower than average price of previous purchases of SNAP. |
| MAA - Mid-America Apartment Communities Inc | BUY | 8 @ USD 128.23 | USD 1,026 | The ETF bought 8 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 150.549. This is -14.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 8 @ USD 128.23 | USD 1,026 | The ETF bought 8 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.23 compared to the previous average buy price of 150.549. This is -14.8% lower than average price of previous purchases of MAA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 12 @ USD 84.92 | USD 1,019 | The ETF bought 12 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.92 compared to the previous average buy price of 80.5145. This is 5.5% higher than average price of previous purchases of SSNC. |
| GPC - Genuine Parts Co | BUY | 8 @ USD 127.31 | USD 1,018 | The ETF bought 8 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 127.31 compared to the previous average buy price of 125.613. This is 1.4% higher than average price of previous purchases of GPC. |
| OC - Owens Corning Inc | BUY | 8 @ USD 127.31 | USD 1,018 | The ETF bought 8 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 137.708. This is -7.6% lower than average price of previous purchases of OC. |
| LH - Laboratory Corporation of America Holdings | BUY | 4 @ USD 253.96 | USD 1,016 | The ETF bought 4 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.96 compared to the previous average buy price of 243.435. This is 4.3% higher than average price of previous purchases of LH. |
| INVH - Invitation Homes Inc | BUY | 36 @ USD 28.15 | USD 1,013 | The ETF bought 36 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.8903. This is -11.7% lower than average price of previous purchases of INVH. |
| SUI - Sun Communities Inc | BUY | 8 @ USD 126.6 | USD 1,013 | The ETF bought 8 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.6 compared to the previous average buy price of 126.814. This is -0.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 8 @ USD 126.6 | USD 1,013 | The ETF bought 8 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.6 compared to the previous average buy price of 126.814. This is -0.2% lower than average price of previous purchases of SUI. |
| PFG - Principal Financial Group Inc | BUY | 12 @ USD 84.04 | USD 1,008 | The ETF bought 12 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.04 compared to the previous average buy price of 82.2192. This is 2.2% higher than average price of previous purchases of PFG. |
| IFF - International Flavors & Fragrances Inc | BUY | 16 @ USD 62.97 | USD 1,008 | The ETF bought 16 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.97 compared to the previous average buy price of 75.7335. This is -16.9% lower than average price of previous purchases of IFF. |
| ESS - Essex Property Trust Inc | BUY | 4 @ USD 251.77 | USD 1,007 | The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.77 compared to the previous average buy price of 282.598. This is -10.9% lower than average price of previous purchases of ESS. |
| CF - CF Industries Holdings Inc | BUY | 12 @ USD 83.29 | USD 999 | The ETF bought 12 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of 84.8113. This is -1.8% lower than average price of previous purchases of CF. |
| K - Kellanova | BUY | 12 @ USD 83.06 | USD 997 | The ETF bought 12 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 81.6263. This is 1.8% higher than average price of previous purchases of K. |
| IT - Gartner Inc | BUY | 4 @ USD 248.34 | USD 993 | The ETF bought 4 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 461.223. This is -46.2% lower than average price of previous purchases of IT. |
| HEIA - Heineken | BUY | 4 @ USD 247.73 | USD 991 | The ETF bought 4 new shares of HEIA (Heineken). The shares were bought for an average price of 247.73 compared to the previous average buy price of 223.104. This is 11.0% higher than average price of previous purchases of HEIA. |
| ELS - Equity Lifestyle Properties Inc | BUY | 16 @ USD 61.05 | USD 977 | The ETF bought 16 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 65.1454. This is -6.3% lower than average price of previous purchases of ELS. |
| VRSN - VeriSign Inc | BUY | 4 @ USD 239.8 | USD 959 | The ETF bought 4 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.8 compared to the previous average buy price of 243.2. This is -1.4% lower than average price of previous purchases of VRSN. |
| NWSA - News Corp A | BUY | 36 @ USD 26.5 | USD 954 | The ETF bought 36 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.5 compared to the previous average buy price of 27.8574. This is -4.9% lower than average price of previous purchases of NWSA. |
| UDR - UDR Inc | BUY | 28 @ USD 33.69 | USD 943 | The ETF bought 28 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.69 compared to the previous average buy price of 40.7262. This is -17.3% lower than average price of previous purchases of UDR. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 16 @ USD 58.22 | USD 932 | The ETF bought 16 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 74.8722. This is -22.2% lower than average price of previous purchases of ARE. |
| BLDR - Builders FirstSource Inc | BUY | 8 @ USD 116.17 | USD 929 | The ETF bought 8 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 116.17 compared to the previous average buy price of 117.469. This is -1.1% lower than average price of previous purchases of BLDR. |
| NDSN - Nordson Corporation | BUY | 4 @ USD 231.95 | USD 928 | The ETF bought 4 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.95 compared to the previous average buy price of 224.485. This is 3.3% higher than average price of previous purchases of NDSN. |
| CNH - CNH Industrial N.V. | BUY | 88 @ USD 10.49 | USD 923 | The ETF bought 88 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.49 compared to the previous average buy price of 11.7917. This is -11.0% lower than average price of previous purchases of CNH. |
| OMC - Omnicom Group Inc | BUY | 12 @ USD 75.02 | USD 900 | The ETF bought 12 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 83.9257. This is -10.6% lower than average price of previous purchases of OMC. |
| CLX - Calnex Solutions Plc | BUY | 8 @ USD 112.46 | USD 900 | The ETF bought 8 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 149.185. This is -24.6% lower than average price of previous purchases of CLX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 4 @ USD 221.45 | USD 886 | The ETF bought 4 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 221.45 compared to the previous average buy price of 188.31. This is 17.6% higher than average price of previous purchases of DKS. |
| RPM - RPM International Inc | BUY | 8 @ USD 109.28 | USD 874 | The ETF bought 8 new shares of RPM (RPM International Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 118.612. This is -7.9% lower than average price of previous purchases of RPM. |
| AFRM - Affirm Holdings Inc | BUY | 12 @ USD 71.88 | USD 863 | The ETF bought 12 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.88 compared to the previous average buy price of 76.6178. This is -6.2% lower than average price of previous purchases of AFRM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 16 @ USD 53.57 | USD 857 | The ETF bought 16 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 63.5467. This is -15.7% lower than average price of previous purchases of BMRN. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 195.76 | USD 783 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.76 compared to the previous average buy price of 209.392. This is -6.5% lower than average price of previous purchases of PKG. |
| HRL - Hormel Foods Corporation | BUY | 36 @ USD 21.59 | USD 777 | The ETF bought 36 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.59 compared to the previous average buy price of 28.1204. This is -23.2% lower than average price of previous purchases of HRL. |
| UHALB - | BUY | 16 @ USD 48.49 | USD 776 | The ETF bought 16 new shares of UHALB (). The shares were bought for an average price of 48.49 compared to the previous average buy price of 57.4262. This is -15.6% lower than average price of previous purchases of UHALB. |
| AMH - American Homes 4 Rent | BUY | 24 @ USD 31.6 | USD 758 | The ETF bought 24 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.6 compared to the previous average buy price of 35.562. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 24 @ USD 31.6 | USD 758 | The ETF bought 24 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.6 compared to the previous average buy price of 35.562. This is -11.1% lower than average price of previous purchases of AMH. |
| BALL - Ball Corporation | BUY | 16 @ USD 47 | USD 752 | The ETF bought 16 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47 compared to the previous average buy price of 53.8968. This is -12.8% lower than average price of previous purchases of BALL. |
| PAYC - Paycom Soft | BUY | 4 @ USD 187.09 | USD 748 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 187.09 compared to the previous average buy price of 214.849. This is -12.9% lower than average price of previous purchases of PAYC. |
| AVY - Avery Dennison Corp | BUY | 4 @ USD 174.89 | USD 700 | The ETF bought 4 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.89 compared to the previous average buy price of 182.856. This is -4.4% lower than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 8 @ USD 87.16 | USD 697 | The ETF bought 8 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.16 compared to the previous average buy price of 120.648. This is -27.8% lower than average price of previous purchases of BAH. |
| JBHT - JB Hunt Transport Services Inc | BUY | 4 @ USD 168.86 | USD 675 | The ETF bought 4 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 158.923. This is 6.3% higher than average price of previous purchases of JBHT. |
| BAX - Baxter International Inc | BUY | 32 @ USD 18.47 | USD 591 | The ETF bought 32 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.47 compared to the previous average buy price of 29.1656. This is -36.7% lower than average price of previous purchases of BAX. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 137.41 | USD 550 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 137.41 compared to the previous average buy price of 142.426. This is -3.5% lower than average price of previous purchases of H. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 15,515 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 15,515 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 55,848 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 55,848 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5077.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5077.74. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 9,122 compared to the previous valuation of Booking Holdings Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.15. The average price that CVS shares were previous bought at was USD 63.6622. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 215,213 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 398.46 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.4 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1824.82 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 789.37 | USD 0 | The current share valuation price of GS based on adjusted close was USD 789.37. The average price that GS shares were previous bought at was USD 626.711. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 134,417 compared to the previous valuation of Goldman Sachs Group Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 123.54. The average price that ILMN shares were previous bought at was USD 89.3243. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 800,929 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 505 | USD 0 | The current share valuation price of LII based on adjusted close was USD 505. The average price that LII shares were previous bought at was USD 577.05. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 29,671 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1974.53 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 1974.53 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7210.82 | USD 0 | |